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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : EURL POTHIER PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | EURL POTHIER PHILIPPE |
| Siren | 480265586 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 2268 |
| Management number | 2005B00016 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 Arc-les-Gray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 105 430.00 | 86 276.00 | 19 153.00 | 105 430.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 130 480.00 | 86 276.00 | 44 203.00 | 130 480.00 |
060 Merchandise inventory | 101 559.00 | 5 078.00 | 96 481.00 | 101 559.00 |
064 Advances and down payments on orders | 2 976.00 | 2 976.00 | 2 976.00 | |
068 Receivables – Trade and related accounts | 107 479.00 | 1 652.00 | 105 827.00 | 107 479.00 |
072 Receivables – Other | 17 715.00 | 17 715.00 | 17 715.00 | |
084 Cash | 106 286.00 | 106 286.00 | 106 286.00 | |
092 Prepaid expenses | 1 636.00 | 1 636.00 | 1 636.00 | |
096 Total Current Assets + Prepaid Expenses | 337 651.00 | 6 730.00 | 330 922.00 | 337 651.00 |
110 Total Assets | 468 131.00 | 93 006.00 | 375 125.00 | 468 131.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 279 116.00 | |||
136 Profit for the Year | 27 382.00 | |||
142 Total Equity - Total I | 311 997.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 31 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 611.00 | |||
172 Other debts | 31 832.00 | |||
176 Total debts | 63 128.00 | |||
180 Liabilities Total | 375 125.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
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