Grow your business safely with POTERIE TERRE D'ANDUZE
All the information you need about POTERIE TERRE D'ANDUZE to develop and secure your business in France
P
HOME >
CORPORATES
>
POTERIE TERRE D'ANDUZE >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : POTERIE TERRE D'ANDUZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2022-02-28 | Public | 2020-09-30 | Simplified |
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| Name | POTERIE TERRE D'ANDUZE |
| Siren | 843087461 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/011086 |
| Management number | 2018B02028 |
| Activity code | 2341Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 335.00 | 2 647.00 | 1 688.00 | 4 335.00 |
044 Total Fixed Assets | 4 335.00 | 2 647.00 | 1 688.00 | 4 335.00 |
060 Merchandise inventory | 805.00 | 805.00 | 805.00 | |
068 Receivables – Trade and related accounts | 21 170.00 | 21 170.00 | 21 170.00 | |
072 Receivables – Other | 3 196.00 | 3 196.00 | 3 196.00 | |
084 Cash | 48 039.00 | 48 039.00 | 48 039.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 73 621.00 | 73 621.00 | 73 621.00 | |
110 Total Assets | 77 956.00 | 2 647.00 | 75 309.00 | 77 956.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 37 458.00 | |||
142 Total Equity - Total I | 37 568.00 | |||
166 Suppliers and related accounts | 4 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 320.00 | |||
172 Other debts | 33 515.00 | |||
176 Total debts | 37 741.00 | |||
180 Liabilities Total | 75 309.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 192.00 | 78 374.00 | 109 192.00 | |
218 Production of services sold - France | 4 753.00 | 1 553.00 | 4 753.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 113 948.00 | 82 928.00 | 113 948.00 | |
234 Purchases of goods (including customs duties) | 913.00 | |||
236 Inventory change (goods) | 2 445.00 | -453.00 | 2 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 385.00 | 6 385.00 | ||
242 Other external expenses | 54 757.00 | 51 671.00 | 54 757.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 5 110.00 | 799.00 | 5 110.00 | |
254 Depreciation and amortization | 1 819.00 | 1 460.00 | 1 819.00 | |
262 Other expenses | 735.00 | 682.00 | 735.00 | |
264 Total operating expenses | 71 251.00 | 55 071.00 | 71 251.00 | |
270 Operating profit | 42 697.00 | 27 856.00 | 42 697.00 | |
290 Exceptional income | 3 694.00 | 194.00 | 3 694.00 | |
300 Exceptional expenses | 1 249.00 | 1 976.00 | 1 249.00 | |
306 Income tax's | 7 684.00 | 3 758.00 | 7 684.00 | |
310 Profit or loss | 37 458.00 | 22 316.00 | 37 458.00 | |
all companies in France
Complete and comprehensive database.
