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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SARL POTTIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | SARL POTTIER FRERES |
| Siren | 810683789 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 4959 |
| Management number | 2015B00467 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 350.00 | 42 350.00 | 42 350.00 | |
028 Tangible Assets | 194 736.00 | 46 602.00 | 148 134.00 | 194 736.00 |
040 Financial Assets | 12 520.00 | 12 520.00 | 12 520.00 | |
044 Total Fixed Assets | 249 606.00 | 46 602.00 | 203 004.00 | 249 606.00 |
050 Raw materials, supplies, in progress | 45 803.00 | 45 803.00 | 45 803.00 | |
068 Receivables – Trade and related accounts | 17 909.00 | 17 909.00 | 17 909.00 | |
072 Receivables – Other | 91 655.00 | 91 655.00 | 91 655.00 | |
084 Cash | 115 426.00 | 115 426.00 | 115 426.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 253 809.00 | 253 809.00 | 253 809.00 | |
110 Total Assets | 503 414.00 | 46 602.00 | 456 813.00 | 503 414.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 207 172.00 | |||
136 Profit for the Year | 5 220.00 | |||
142 Total Equity - Total I | 223 392.00 | |||
156 Loans and similar debts | 147 781.00 | |||
166 Suppliers and related accounts | 8 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 487.00 | |||
172 Other debts | 77 388.00 | |||
176 Total debts | 233 421.00 | |||
180 Liabilities Total | 456 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 239.00 | |||
195 Of which payables due in more than one year | 106 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 709 531.00 | 709 531.00 | ||
218 Production of services sold - France | -2 753.00 | -2 753.00 | ||
230 Other income | 391.00 | 391.00 | ||
232 Total operating income excluding VAT | 707 169.00 | 707 169.00 | ||
234 Purchases of goods (including customs duties) | 569.00 | 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 345 980.00 | 345 980.00 | ||
240 Inventory changes (raw materials and supplies) | -23 324.00 | -23 324.00 | ||
242 Other external expenses | 121 679.00 | 121 679.00 | ||
244 Taxes, duties and similar payments | 10 539.00 | 10 539.00 | ||
250 Staff compensation | 170 211.00 | 170 211.00 | ||
252 Social security contributions | 55 815.00 | 55 815.00 | ||
254 Depreciation and amortization | 19 210.00 | 19 210.00 | ||
262 Other expenses | 1 534.00 | 1 534.00 | ||
264 Total operating expenses | 702 212.00 | 702 212.00 | ||
270 Operating profit | 4 956.00 | 4 956.00 | ||
294 Financial expenses | 2 137.00 | 2 137.00 | ||
306 Income tax's | -2 400.00 | -2 400.00 | ||
310 Profit or loss | 5 220.00 | 5 220.00 | ||
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