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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : AU POTIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2020-05-18 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | AU POTIRON |
| Siren | 483384962 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 13534 |
| Management number | 2005B01821 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 40 595.00 | 33 870.00 | 6 725.00 | 40 595.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 105 645.00 | 33 870.00 | 71 775.00 | 105 645.00 |
050 Raw materials, supplies, in progress | 340.00 | 340.00 | 340.00 | |
072 Receivables – Other | 2 248.00 | 2 248.00 | 2 248.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 3 354.00 | 3 354.00 | 3 354.00 | |
110 Total Assets | 108 999.00 | 33 870.00 | 75 129.00 | 108 999.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 58 704.00 | |||
136 Profit for the Year | 611.00 | |||
142 Total Equity - Total I | 68 115.00 | |||
156 Loans and similar debts | 3 239.00 | |||
166 Suppliers and related accounts | 1 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 560.00 | |||
172 Other debts | 2 015.00 | |||
176 Total debts | 7 014.00 | |||
180 Liabilities Total | 75 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 930.00 | 67 682.00 | 66 930.00 | |
230 Other income | 72.00 | 357.00 | 72.00 | |
232 Total operating income excluding VAT | 67 003.00 | 68 039.00 | 67 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 336.00 | 16 522.00 | 17 336.00 | |
240 Inventory changes (raw materials and supplies) | 10.00 | -30.00 | 10.00 | |
242 Other external expenses | 23 267.00 | 23 255.00 | 23 267.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 3 464.00 | 3 027.00 | 3 464.00 | |
250 Staff compensation | 15 733.00 | 16 100.00 | 15 733.00 | |
252 Social security contributions | 3 443.00 | 5 934.00 | 3 443.00 | |
254 Depreciation and amortization | 1 777.00 | 1 401.00 | 1 777.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 65 030.00 | 66 211.00 | 65 030.00 | |
270 Operating profit | 1 972.00 | 1 828.00 | 1 972.00 | |
280 Financial income | 40.00 | |||
294 Financial expenses | 773.00 | 547.00 | 773.00 | |
306 Income tax's | 588.00 | 363.00 | 588.00 | |
310 Profit or loss | 611.00 | 958.00 | 611.00 | |
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