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BALANCE SHEET (
2022-05-04)
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 | 2021-06-30 |
| Registry code | 5301 |
| Registration number | 1852 |
| Management number | 2001B00002 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| 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 | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 40 512.00 | 40 512.00 | 40 512.00 | |
084 Cash | 41 402.00 | 41 402.00 | 41 402.00 | |
096 Total Current Assets + Prepaid Expenses | 99 914.00 | 99 914.00 | 99 914.00 | |
110 Total Assets | 593 605.00 | 593 605.00 | 593 605.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 317 638.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 53 077.00 | |||
142 Total Equity - Total I | 379 515.00 | |||
156 Loans and similar debts | 162 583.00 | |||
166 Suppliers and related accounts | 2 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 633.00 | |||
172 Other debts | 49 437.00 | |||
176 Total debts | 214 091.00 | |||
180 Liabilities Total | 593 605.00 | |||
195 Of which payables due in more than one year | 130 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 206 000.00 | 203 000.00 | 206 000.00 | |
230 Other income | 494.00 | 79.00 | 494.00 | |
232 Total operating income excluding VAT | 206 494.00 | 203 079.00 | 206 494.00 | |
242 Other external expenses | 3 086.00 | 2 763.00 | 3 086.00 | |
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 293.00 | 1 190.00 | |
250 Staff compensation | 133 270.00 | 132 851.00 | 133 270.00 | |
252 Social security contributions | 49 801.00 | 47 294.00 | 49 801.00 | |
262 Other expenses | 115.00 | 393.00 | 115.00 | |
264 Total operating expenses | 187 462.00 | 184 593.00 | 187 462.00 | |
270 Operating profit | 19 032.00 | 18 486.00 | 19 032.00 | |
280 Financial income | 40 372.00 | 67 000.00 | 40 372.00 | |
294 Financial expenses | 3 568.00 | 4 500.00 | 3 568.00 | |
300 Exceptional expenses | 478.00 | 478.00 | ||
306 Income tax's | 2 281.00 | 2 206.00 | 2 281.00 | |
310 Profit or loss | 53 077.00 | 78 780.00 | 53 077.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 493 691.00 | 493 691.00 | ||
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