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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : E.T.A. DE LA POTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-26 | Partially confidential | 2017-03-31 | Simplified |
| Name | E.T.A. DE LA POTERIE |
| Siren | 511155350 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 986 |
| Management number | 2009B00255 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14280 Saint-Contest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 905 178.00 | 410 360.00 | 494 818.00 | 905 178.00 |
044 Total Fixed Assets | 905 178.00 | 410 360.00 | 494 818.00 | 905 178.00 |
050 Raw materials, supplies, in progress | 3 326.00 | 3 326.00 | 3 326.00 | |
068 Receivables – Trade and related accounts | 43 886.00 | 43 886.00 | 43 886.00 | |
072 Receivables – Other | 8 801.00 | 8 801.00 | 8 801.00 | |
084 Cash | 23 291.00 | 23 291.00 | 23 291.00 | |
092 Prepaid expenses | 3 585.00 | 3 585.00 | 3 585.00 | |
096 Total Current Assets + Prepaid Expenses | 82 889.00 | 82 889.00 | 82 889.00 | |
110 Total Assets | 988 067.00 | 410 360.00 | 577 707.00 | 988 067.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 59 219.00 | |||
136 Profit for the Year | 169 484.00 | |||
140 Regulated Provisions | 39 707.00 | |||
142 Total Equity - Total I | 273 911.00 | |||
156 Loans and similar debts | 101 073.00 | |||
166 Suppliers and related accounts | 6 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 682.00 | |||
172 Other debts | 196 371.00 | |||
176 Total debts | 303 796.00 | |||
180 Liabilities Total | 577 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 195 500.00 | |||
195 Of which payables due in more than one year | 47 876.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 265 000.00 | 265 000.00 | ||
490 Total Fixed Assets (Gross Value) | 838 826.00 | 838 826.00 | ||
492 Total Fixed Assets (Increases) | 265 000.00 | 265 000.00 | ||
494 Total Fixed Assets (Decreases) | 198 648.00 | 198 648.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 149.00 | 10 149.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 195 500.00 | 195 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 185 351.00 | 185 351.00 | ||
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