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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : SAS POTERIE BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-06-25 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-07-09 | Public | 2016-12-31 | Complete |
| Name | SAS POTERIE BONHEUR |
| Siren | 800543605 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 4139 |
| Management number | 2014B00090 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41190 Valencisse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 819.00 | 55 320.00 | 69 499.00 | 124 819.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 125 069.00 | 55 320.00 | 69 749.00 | 125 069.00 |
072 Receivables – Other | 1 726.00 | 1 726.00 | 1 726.00 | |
084 Cash | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
110 Total Assets | 127 369.00 | 55 320.00 | 72 049.00 | 127 369.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 1 520.00 | |||
134 Retained Earnings | -14 794.00 | |||
136 Profit for the Year | -19 245.00 | |||
142 Total Equity - Total I | -32 299.00 | |||
166 Suppliers and related accounts | 1 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 206.00 | |||
172 Other debts | 103 206.00 | |||
176 Total debts | 104 348.00 | |||
180 Liabilities Total | 72 049.00 | |||
193 Of which financial assets due in less than one year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 297.00 | |||
230 Other income | 860.00 | 3.00 | 860.00 | |
232 Total operating income excluding VAT | 860.00 | 49 300.00 | 860.00 | |
242 Other external expenses | 9 978.00 | 39 662.00 | 9 978.00 | |
244 Taxes, duties and similar payments | 44.00 | 416.00 | 44.00 | |
250 Staff compensation | 9 127.00 | |||
252 Social security contributions | 3 949.00 | |||
254 Depreciation and amortization | 9 734.00 | 10 467.00 | 9 734.00 | |
262 Other expenses | 288.00 | 202.00 | 288.00 | |
264 Total operating expenses | 20 044.00 | 63 823.00 | 20 044.00 | |
270 Operating profit | -19 184.00 | -14 523.00 | -19 184.00 | |
294 Financial expenses | 61.00 | 147.00 | 61.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | -19 245.00 | -14 710.00 | -19 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 069.00 | 125 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 667.00 | 1 667.00 | ||
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