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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : POTENTIEL & RESSOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | POTENTIEL & RESSOURCES |
| Siren | 519530729 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43012 |
| Management number | 2010B00373 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 102.00 | 5 102.00 | 5 102.00 | |
044 Total Fixed Assets | 5 102.00 | 5 102.00 | 5 102.00 | |
068 Receivables – Trade and related accounts | 16 100.00 | 16 100.00 | 16 100.00 | |
072 Receivables – Other | 4 040.00 | 4 040.00 | 4 040.00 | |
084 Cash | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 20 411.00 | 20 411.00 | 20 411.00 | |
110 Total Assets | 25 513.00 | 5 102.00 | 20 411.00 | 25 513.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 271.00 | |||
134 Retained Earnings | -22 558.00 | |||
136 Profit for the Year | 13 238.00 | |||
142 Total Equity - Total I | 10 951.00 | |||
166 Suppliers and related accounts | 1 153.00 | |||
172 Other debts | 8 307.00 | |||
176 Total debts | 9 460.00 | |||
180 Liabilities Total | 20 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -300.00 | -300.00 | ||
218 Production of services sold - France | 34 355.00 | 34 355.00 | ||
222 Inventory production | 16 100.00 | 16 100.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 50 185.00 | 50 185.00 | ||
242 Other external expenses | 22 608.00 | 22 608.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
250 Staff compensation | 9 732.00 | 9 732.00 | ||
252 Social security contributions | 3 312.00 | 3 312.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
264 Total operating expenses | 36 613.00 | 36 613.00 | ||
270 Operating profit | 13 572.00 | 13 572.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
310 Profit or loss | 13 238.00 | 13 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 102.00 | 5 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 871.00 | 6 871.00 | ||
378 Amount of deductible VAT on goods and services | 707.00 | 707.00 | ||
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