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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : POTIER-LETERTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2017-08-31 | Simplified |
| Name | POTIER-LETERTRE |
| Siren | 814463469 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 557 |
| Management number | 2015B04336 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 32 962.00 | 12 423.00 | 20 539.00 | 32 962.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 156 362.00 | 12 423.00 | 143 939.00 | 156 362.00 |
050 Raw materials, supplies, in progress | 3 976.00 | 3 976.00 | 3 976.00 | |
060 Merchandise inventory | 63.00 | 63.00 | 63.00 | |
064 Advances and down payments on orders | 786.00 | 786.00 | 786.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 935.00 | 935.00 | 935.00 | |
084 Cash | 7 112.00 | 7 112.00 | 7 112.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 13 750.00 | 13 750.00 | 13 750.00 | |
110 Total Assets | 170 112.00 | 12 423.00 | 157 689.00 | 170 112.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 018.00 | |||
136 Profit for the Year | 8 162.00 | |||
142 Total Equity - Total I | -4 855.00 | |||
156 Loans and similar debts | 149 252.00 | |||
166 Suppliers and related accounts | 4 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 126.00 | |||
172 Other debts | 8 415.00 | |||
176 Total debts | 162 545.00 | |||
180 Liabilities Total | 157 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 298.00 | |||
195 Of which payables due in more than one year | 136 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10.00 | 10.00 | ||
214 Production of goods sold - France | 129 799.00 | 75 611.00 | 129 799.00 | |
230 Other income | 12 705.00 | 8 552.00 | 12 705.00 | |
232 Total operating income excluding VAT | 142 514.00 | 84 164.00 | 142 514.00 | |
234 Purchases of goods (including customs duties) | 70.00 | 70.00 | ||
236 Inventory change (goods) | -63.00 | -63.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 543.00 | 27 721.00 | 46 543.00 | |
240 Inventory changes (raw materials and supplies) | -1 418.00 | -2 559.00 | -1 418.00 | |
242 Other external expenses | 47 576.00 | 56 844.00 | 47 576.00 | |
244 Taxes, duties and similar payments | 656.00 | 3 969.00 | 656.00 | |
250 Staff compensation | 30 224.00 | 3 927.00 | 30 224.00 | |
254 Depreciation and amortization | 8 047.00 | 4 896.00 | 8 047.00 | |
262 Other expenses | 449.00 | 282.00 | 449.00 | |
264 Total operating expenses | 132 084.00 | 95 080.00 | 132 084.00 | |
270 Operating profit | 10 430.00 | -10 917.00 | 10 430.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 855.00 | 946.00 | 1 855.00 | |
300 Exceptional expenses | 419.00 | 2 482.00 | 419.00 | |
306 Income tax's | -327.00 | |||
310 Profit or loss | 8 162.00 | -14 018.00 | 8 162.00 | |
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