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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : LA POTINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-09-30 | Simplified |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| Name | LA POTINIERE |
| Siren | 853566941 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 6734 |
| Management number | 2019B01219 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 572 939.00 | 572 939.00 | 572 939.00 | |
028 Tangible Assets | 178 360.00 | 52 609.00 | 125 752.00 | 178 360.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 752 900.00 | 52 609.00 | 700 292.00 | 752 900.00 |
060 Merchandise inventory | 5 721.00 | 5 721.00 | 5 721.00 | |
068 Receivables – Trade and related accounts | 2 933.00 | 2 933.00 | 2 933.00 | |
072 Receivables – Other | 47 898.00 | 47 898.00 | 47 898.00 | |
084 Cash | 94 014.00 | 94 014.00 | 94 014.00 | |
092 Prepaid expenses | 5 933.00 | 5 933.00 | 5 933.00 | |
096 Total Current Assets + Prepaid Expenses | 156 499.00 | 156 499.00 | 156 499.00 | |
110 Total Assets | 909 399.00 | 52 609.00 | 856 790.00 | 909 399.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -21 241.00 | |||
136 Profit for the Year | -44 494.00 | |||
142 Total Equity - Total I | -15 735.00 | |||
156 Loans and similar debts | 733 786.00 | |||
166 Suppliers and related accounts | 100 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 37 900.00 | |||
176 Total debts | 872 526.00 | |||
180 Liabilities Total | 856 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 622 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 570.00 | 408 228.00 | 38 570.00 | |
226 Operating subsidies received | 116 741.00 | 11 000.00 | 116 741.00 | |
230 Other income | 8 067.00 | 10 700.00 | 8 067.00 | |
232 Total operating income excluding VAT | 163 378.00 | 429 928.00 | 163 378.00 | |
234 Purchases of goods (including customs duties) | 7 856.00 | 100 969.00 | 7 856.00 | |
236 Inventory change (goods) | 1 111.00 | -6 838.00 | 1 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 527.00 | 549.00 | 527.00 | |
242 Other external expenses | 109 971.00 | 182 418.00 | 109 971.00 | |
244 Taxes, duties and similar payments | 8 880.00 | 6 333.00 | 8 880.00 | |
250 Staff compensation | 42 402.00 | 118 467.00 | 42 402.00 | |
252 Social security contributions | -1 104.00 | 18 266.00 | -1 104.00 | |
254 Depreciation and amortization | 31 281.00 | 21 328.00 | 31 281.00 | |
262 Other expenses | 109.00 | 699.00 | 109.00 | |
264 Total operating expenses | 201 039.00 | 442 192.00 | 201 039.00 | |
270 Operating profit | -37 661.00 | -12 263.00 | -37 661.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 683.00 | 3 683.00 | ||
294 Financial expenses | 8 517.00 | 7 775.00 | 8 517.00 | |
300 Exceptional expenses | 2 000.00 | 1 203.00 | 2 000.00 | |
310 Profit or loss | -44 494.00 | -21 241.00 | -44 494.00 | |
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