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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : POTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| Name | POTI |
| Siren | 815093547 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 2005 |
| Management number | 2015B02804 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 22 625.00 | 13 456.00 | 9 169.00 | 22 625.00 |
040 Financial Assets | 83.00 | 83.00 | 83.00 | |
044 Total Fixed Assets | 81 707.00 | 13 456.00 | 68 252.00 | 81 707.00 |
060 Merchandise inventory | 1 266.00 | 1 266.00 | 1 266.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 17 775.00 | 17 775.00 | 17 775.00 | |
084 Cash | 22 809.00 | 22 809.00 | 22 809.00 | |
096 Total Current Assets + Prepaid Expenses | 41 850.00 | 41 850.00 | 41 850.00 | |
110 Total Assets | 123 557.00 | 13 456.00 | 110 101.00 | 123 557.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 507.00 | |||
136 Profit for the Year | 10 398.00 | |||
142 Total Equity - Total I | 23 905.00 | |||
156 Loans and similar debts | 47 406.00 | |||
166 Suppliers and related accounts | 19 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 914.00 | |||
172 Other debts | 19 422.00 | |||
176 Total debts | 86 196.00 | |||
180 Liabilities Total | 110 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 575.00 | |||
195 Of which payables due in more than one year | 41 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 170.00 | 127 781.00 | 71 170.00 | |
218 Production of services sold - France | 71.00 | |||
226 Operating subsidies received | 25 249.00 | 1 079.00 | 25 249.00 | |
230 Other income | 282.00 | 1.00 | 282.00 | |
232 Total operating income excluding VAT | 96 701.00 | 128 932.00 | 96 701.00 | |
234 Purchases of goods (including customs duties) | 21 519.00 | 40 483.00 | 21 519.00 | |
236 Inventory change (goods) | 647.00 | 70.00 | 647.00 | |
242 Other external expenses | 54 492.00 | 72 326.00 | 54 492.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 904.00 | 1 079.00 | |
250 Staff compensation | 4 184.00 | 4 184.00 | ||
252 Social security contributions | 75.00 | 75.00 | ||
254 Depreciation and amortization | 2 961.00 | 2 792.00 | 2 961.00 | |
262 Other expenses | 1 125.00 | 1 833.00 | 1 125.00 | |
264 Total operating expenses | 86 081.00 | 118 408.00 | 86 081.00 | |
270 Operating profit | 10 619.00 | 10 524.00 | 10 619.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 195.00 | 1 188.00 | 195.00 | |
300 Exceptional expenses | 35.00 | 513.00 | 35.00 | |
306 Income tax's | 1 339.00 | |||
310 Profit or loss | 10 398.00 | 7 483.00 | 10 398.00 | |
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