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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : S.A.S. RICHARD POTHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-03-17 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| Name | S.A.S. RICHARD POTHET |
| Siren | 533512661 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 2101 |
| Management number | 2011B00396 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79370 STE BLANDINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 627.00 | 8 627.00 | 8 627.00 | |
028 Tangible Assets | 328 155.00 | 102 509.00 | 225 646.00 | 328 155.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 339 332.00 | 111 136.00 | 228 196.00 | 339 332.00 |
068 Receivables – Trade and related accounts | 13 406.00 | 13 406.00 | 13 406.00 | |
072 Receivables – Other | 569.00 | 569.00 | 569.00 | |
084 Cash | 1 398.00 | 1 398.00 | 1 398.00 | |
092 Prepaid expenses | 1 752.00 | 1 752.00 | 1 752.00 | |
096 Total Current Assets + Prepaid Expenses | 17 125.00 | 17 125.00 | 17 125.00 | |
110 Total Assets | 356 457.00 | 111 136.00 | 245 321.00 | 356 457.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 1 567.00 | |||
136 Profit for the Year | 3 923.00 | |||
142 Total Equity - Total I | 21 991.00 | |||
156 Loans and similar debts | 160 301.00 | |||
166 Suppliers and related accounts | 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 281.00 | |||
172 Other debts | 62 220.00 | |||
176 Total debts | 223 330.00 | |||
180 Liabilities Total | 245 321.00 | |||
195 Of which payables due in more than one year | 138 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 578.00 | 33 578.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 579.00 | 33 579.00 | ||
242 Other external expenses | 6 375.00 | 6 375.00 | ||
243 (including business tax) | -2 801.00 | -2 801.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
254 Depreciation and amortization | 16 537.00 | 16 537.00 | ||
264 Total operating expenses | 23 192.00 | 23 192.00 | ||
270 Operating profit | 10 386.00 | 10 386.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 5 812.00 | 5 812.00 | ||
306 Income tax's | 692.00 | 692.00 | ||
310 Profit or loss | 3 923.00 | 3 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 339 332.00 | 339 332.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 433.00 | 433.00 | ||
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