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BALANCE SHEET (
2022-07-15)
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 | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 2300 |
| Management number | 2005B00016 |
| Activity code | 3314Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 Arc-lès-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 | 146 969.00 | 104 506.00 | 42 463.00 | 146 969.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 172 019.00 | 104 506.00 | 67 513.00 | 172 019.00 |
060 Merchandise inventory | 151 874.00 | 7 594.00 | 144 281.00 | 151 874.00 |
064 Advances and down payments on orders | 195.00 | 195.00 | 195.00 | |
068 Receivables – Trade and related accounts | 103 250.00 | 2 372.00 | 100 878.00 | 103 250.00 |
072 Receivables – Other | 9 966.00 | 9 966.00 | 9 966.00 | |
084 Cash | 134 833.00 | 134 833.00 | 134 833.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 401 168.00 | 9 966.00 | 391 202.00 | 401 168.00 |
110 Total Assets | 573 187.00 | 114 472.00 | 458 715.00 | 573 187.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 324 909.00 | |||
136 Profit for the Year | 50 645.00 | |||
140 Regulated Provisions | 6 997.00 | |||
142 Total Equity - Total I | 388 051.00 | |||
156 Loans and similar debts | 116.00 | |||
164 Advances and down payments received on current orders | 597.00 | |||
166 Suppliers and related accounts | 32 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 732.00 | |||
172 Other debts | 37 706.00 | |||
176 Total debts | 70 663.00 | |||
180 Liabilities Total | 458 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 196.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 833.00 | |||
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