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BALANCE SHEET (
2020-03-17)
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 | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 1596 |
| Management number | 2011B00396 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79370 AIGONDIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 328 155.00 | 119 046.00 | 209 109.00 | 328 155.00 |
044 Total Fixed Assets | 328 155.00 | 119 046.00 | 209 109.00 | 328 155.00 |
068 Receivables – Trade and related accounts | 12 649.00 | 12 649.00 | 12 649.00 | |
072 Receivables – Other | 732.00 | 732.00 | 732.00 | |
084 Cash | 707.00 | 707.00 | 707.00 | |
092 Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
096 Total Current Assets + Prepaid Expenses | 15 977.00 | 15 977.00 | 15 977.00 | |
110 Total Assets | 344 131.00 | 119 046.00 | 225 086.00 | 344 131.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 991.00 | |||
136 Profit for the Year | -2 150.00 | |||
142 Total Equity - Total I | 15 341.00 | |||
156 Loans and similar debts | 143 169.00 | |||
166 Suppliers and related accounts | 1 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 384.00 | |||
172 Other debts | 65 384.00 | |||
176 Total debts | 209 745.00 | |||
180 Liabilities Total | 225 086.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 550.00 | |||
195 Of which payables due in more than one year | 123 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 512.00 | 34 512.00 | ||
232 Total operating income excluding VAT | 34 513.00 | 34 513.00 | ||
242 Other external expenses | 7 920.00 | 7 920.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
254 Depreciation and amortization | 16 537.00 | 16 537.00 | ||
264 Total operating expenses | 24 789.00 | 24 789.00 | ||
270 Operating profit | 9 723.00 | 9 723.00 | ||
280 Financial income | 38.00 | 38.00 | ||
290 Exceptional income | 2 550.00 | 2 550.00 | ||
294 Financial expenses | 11 912.00 | 11 912.00 | ||
300 Exceptional expenses | 2 550.00 | 2 550.00 | ||
310 Profit or loss | -2 150.00 | -2 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 8 627.00 | 8 627.00 | ||
484 DECREASES Financial Assets | 2 550.00 | 2 550.00 | ||
490 Total Fixed Assets (Gross Value) | 339 332.00 | 339 332.00 | ||
494 Total Fixed Assets (Decreases) | 11 177.00 | 11 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 589.00 | 589.00 | ||
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