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BALANCE SHEET (
2021-11-30)
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 | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 18404 |
| Management number | 2005B01821 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| 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 | 40 883.00 | 35 685.00 | 5 198.00 | 40 883.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 105 933.00 | 35 685.00 | 70 248.00 | 105 933.00 |
050 Raw materials, supplies, in progress | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 7 341.00 | 7 341.00 | 7 341.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 15 031.00 | 15 031.00 | 15 031.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 22 706.00 | 22 706.00 | 22 706.00 | |
110 Total Assets | 128 638.00 | 35 685.00 | 92 953.00 | 128 638.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 59 315.00 | |||
136 Profit for the Year | 5 121.00 | |||
142 Total Equity - Total I | 73 236.00 | |||
156 Loans and similar debts | 16 097.00 | |||
166 Suppliers and related accounts | 1 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 1 756.00 | |||
176 Total debts | 19 717.00 | |||
180 Liabilities Total | 92 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 001.00 | 66 930.00 | 45 001.00 | |
226 Operating subsidies received | 15 520.00 | 15 520.00 | ||
230 Other income | 1 748.00 | 72.00 | 1 748.00 | |
232 Total operating income excluding VAT | 62 269.00 | 67 003.00 | 62 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 234.00 | 17 336.00 | 13 234.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | 10.00 | 50.00 | |
242 Other external expenses | 22 038.00 | 23 267.00 | 22 038.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 1 585.00 | 3 464.00 | 1 585.00 | |
250 Staff compensation | 14 564.00 | 15 733.00 | 14 564.00 | |
252 Social security contributions | 2 151.00 | 3 443.00 | 2 151.00 | |
254 Depreciation and amortization | 1 815.00 | 1 777.00 | 1 815.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 55 453.00 | 65 030.00 | 55 453.00 | |
270 Operating profit | 6 816.00 | 1 972.00 | 6 816.00 | |
290 Exceptional income | 56.00 | 56.00 | ||
294 Financial expenses | 161.00 | 773.00 | 161.00 | |
300 Exceptional expenses | 1 590.00 | 1 590.00 | ||
306 Income tax's | 588.00 | |||
310 Profit or loss | 5 121.00 | 611.00 | 5 121.00 | |
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