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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ENTREPRISE POTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE POTIER |
| Siren | 788940930 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 8102 |
| Management number | 2018B04116 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 Morsang-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 29 751.00 | 21 910.00 | 7 840.00 | 29 751.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 30 060.00 | 22 135.00 | 7 924.00 | 30 060.00 |
050 Raw materials, supplies, in progress | 12 340.00 | 12 340.00 | 12 340.00 | |
068 Receivables – Trade and related accounts | 8 987.00 | 8 987.00 | 8 987.00 | |
084 Cash | 10 159.00 | 10 159.00 | 10 159.00 | |
096 Total Current Assets + Prepaid Expenses | 31 486.00 | 31 486.00 | 31 486.00 | |
110 Total Assets | 61 546.00 | 22 135.00 | 39 411.00 | 61 546.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 754.00 | |||
136 Profit for the Year | -6 859.00 | |||
142 Total Equity - Total I | 30 395.00 | |||
156 Loans and similar debts | 6 138.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 1 378.00 | |||
176 Total debts | 9 016.00 | |||
180 Liabilities Total | 39 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 168.00 | 55 168.00 | ||
222 Inventory production | 1 220.00 | 1 220.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 56 488.00 | 56 488.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 175.00 | 20 175.00 | ||
240 Inventory changes (raw materials and supplies) | -1 220.00 | -1 220.00 | ||
242 Other external expenses | 16 079.00 | 16 079.00 | ||
243 (including business tax) | 1 865.00 | 1 865.00 | ||
244 Taxes, duties and similar payments | 2 797.00 | 2 797.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 3 060.00 | 3 060.00 | ||
254 Depreciation and amortization | 4 085.00 | 4 085.00 | ||
264 Total operating expenses | 62 976.00 | 62 976.00 | ||
270 Operating profit | -6 488.00 | -6 488.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
310 Profit or loss | -6 859.00 | -6 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 060.00 | 30 060.00 | ||
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