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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : POTOS RENTRANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | POTOS RENTRANTS |
| Siren | 518345566 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/003854 |
| Management number | 2009B01690 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 38 410.00 | 21 523.00 | 16 887.00 | 38 410.00 |
044 Total Fixed Assets | 208 410.00 | 21 523.00 | 186 887.00 | 208 410.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 977.00 | 6 977.00 | 6 977.00 | |
080 Sellable securities | ||||
084 Cash | 12 940.00 | 12 940.00 | 12 940.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 717.00 | 20 717.00 | 20 717.00 | |
110 Total Assets | 229 126.00 | 21 523.00 | 207 603.00 | 229 126.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 98 600.00 | |||
134 Retained Earnings | 28 489.00 | |||
136 Profit for the Year | 8 419.00 | |||
142 Total Equity - Total I | 146 508.00 | |||
156 Loans and similar debts | 29 166.00 | |||
166 Suppliers and related accounts | 7 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 644.00 | |||
172 Other debts | 24 642.00 | |||
176 Total debts | 61 095.00 | |||
180 Liabilities Total | 207 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 690.00 | 235 403.00 | 236 690.00 | |
218 Production of services sold - France | 6 205.00 | 6 048.00 | 6 205.00 | |
226 Operating subsidies received | 250.00 | 2 617.00 | 250.00 | |
230 Other income | 2 911.00 | 9 654.00 | 2 911.00 | |
232 Total operating income excluding VAT | 246 056.00 | 253 722.00 | 246 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 056.00 | 71 739.00 | 90 056.00 | |
240 Inventory changes (raw materials and supplies) | -25.00 | 121.00 | -25.00 | |
242 Other external expenses | 55 700.00 | 55 795.00 | 55 700.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 2 179.00 | 1 482.00 | |
250 Staff compensation | 75 879.00 | 79 069.00 | 75 879.00 | |
252 Social security contributions | 10 655.00 | 7 136.00 | 10 655.00 | |
254 Depreciation and amortization | 4 091.00 | 3 240.00 | 4 091.00 | |
262 Other expenses | 573.00 | 560.00 | 573.00 | |
264 Total operating expenses | 238 411.00 | 219 839.00 | 238 411.00 | |
270 Operating profit | 7 645.00 | 33 882.00 | 7 645.00 | |
280 Financial income | 213.00 | 9.00 | 213.00 | |
290 Exceptional income | 455.00 | |||
294 Financial expenses | 1 309.00 | 1 749.00 | 1 309.00 | |
300 Exceptional expenses | 145.00 | 241.00 | 145.00 | |
306 Income tax's | -2 015.00 | 3 895.00 | -2 015.00 | |
310 Profit or loss | 8 419.00 | 28 461.00 | 8 419.00 | |
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