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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : HOLDING POTTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2021-06-21 | Public | 2020-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | HOLDING POTTIER |
| Siren | 433996691 |
| Closing | 2020-06-30 |
| Registry code | 5301 |
| Registration number | 2637 |
| Management number | 2001B00002 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 493 691.00 | 493 691.00 | 493 691.00 | |
044 Total Fixed Assets | 493 691.00 | 493 691.00 | 493 691.00 | |
068 Receivables – Trade and related accounts | 14 611.00 | 14 611.00 | 14 611.00 | |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
084 Cash | 59 159.00 | 59 159.00 | 59 159.00 | |
096 Total Current Assets + Prepaid Expenses | 74 156.00 | 74 156.00 | 74 156.00 | |
110 Total Assets | 567 847.00 | 567 847.00 | 567 847.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 177 297.00 | |||
134 Retained Earnings | 61 562.00 | |||
136 Profit for the Year | 78 780.00 | |||
142 Total Equity - Total I | 326 438.00 | |||
156 Loans and similar debts | 194 293.00 | |||
166 Suppliers and related accounts | 2 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 930.00 | |||
172 Other debts | 45 071.00 | |||
176 Total debts | 241 409.00 | |||
180 Liabilities Total | 567 847.00 | |||
195 Of which payables due in more than one year | 161 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 000.00 | 206 000.00 | 203 000.00 | |
230 Other income | 79.00 | 1 851.00 | 79.00 | |
232 Total operating income excluding VAT | 203 079.00 | 207 851.00 | 203 079.00 | |
242 Other external expenses | 2 763.00 | 6 633.00 | 2 763.00 | |
243 (including business tax) | 1 293.00 | 1 293.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 10 938.00 | 1 293.00 | |
250 Staff compensation | 132 851.00 | 138 861.00 | 132 851.00 | |
252 Social security contributions | 47 294.00 | 46 073.00 | 47 294.00 | |
262 Other expenses | 393.00 | 29.00 | 393.00 | |
264 Total operating expenses | 184 593.00 | 202 535.00 | 184 593.00 | |
270 Operating profit | 18 486.00 | 5 316.00 | 18 486.00 | |
280 Financial income | 67 000.00 | 169.00 | 67 000.00 | |
294 Financial expenses | 4 500.00 | 1 342.00 | 4 500.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 2 206.00 | 2 336.00 | 2 206.00 | |
310 Profit or loss | 78 780.00 | 1 798.00 | 78 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 493 691.00 | 493 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 707.00 | 48 707.00 | ||
378 Amount of deductible VAT on goods and services | 447.00 | 447.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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