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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : POT D'ANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| Name | POT D'ANNE |
| Siren | 528792245 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/009016 |
| Management number | 2010B06195 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 20 223.00 | 20 223.00 | 20 223.00 | |
040 Financial Assets | 2 064.00 | 2 064.00 | 2 064.00 | |
044 Total Fixed Assets | 33 287.00 | 20 223.00 | 13 064.00 | 33 287.00 |
060 Merchandise inventory | 357.00 | 357.00 | 357.00 | |
068 Receivables – Trade and related accounts | 955.00 | 955.00 | 955.00 | |
084 Cash | 4 011.00 | 4 011.00 | 4 011.00 | |
096 Total Current Assets + Prepaid Expenses | 5 322.00 | 5 323.00 | 5 322.00 | |
110 Total Assets | 38 609.00 | 20 223.00 | 18 387.00 | 38 609.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 893.00 | |||
136 Profit for the Year | 4 808.00 | |||
142 Total Equity - Total I | 11 201.00 | |||
156 Loans and similar debts | 1 347.00 | |||
172 Other debts | 375.00 | |||
174 Prepaid income | 5 464.00 | |||
176 Total debts | 7 186.00 | |||
180 Liabilities Total | 18 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 011.00 | 42 097.00 | 40 011.00 | |
230 Other income | 1 962.00 | |||
232 Total operating income excluding VAT | 40 011.00 | 44 059.00 | 40 011.00 | |
234 Purchases of goods (including customs duties) | 15 054.00 | 14 581.00 | 15 054.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 075.00 | 3 034.00 | 3 075.00 | |
240 Inventory changes (raw materials and supplies) | 264.00 | |||
242 Other external expenses | 13 845.00 | 15 216.00 | 13 845.00 | |
244 Taxes, duties and similar payments | 1 174.00 | 2 583.00 | 1 174.00 | |
252 Social security contributions | 3 145.00 | |||
254 Depreciation and amortization | 1 436.00 | 3 043.00 | 1 436.00 | |
262 Other expenses | 468.00 | 397.00 | 468.00 | |
264 Total operating expenses | 35 052.00 | 42 263.00 | 35 052.00 | |
270 Operating profit | 4 959.00 | 1 796.00 | 4 959.00 | |
294 Financial expenses | 145.00 | 1 150.00 | 145.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 4 808.00 | 646.00 | 4 808.00 | |
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