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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : ATELIER BOIS DILIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | ATELIER BOIS DILIO |
| Siren | 794379461 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 43 |
| Management number | 2013B00927 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 PLANFOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 374.00 | 10 204.00 | 12 170.00 | 22 374.00 |
044 Total Fixed Assets | 22 374.00 | 10 204.00 | 12 170.00 | 22 374.00 |
050 Raw materials, supplies, in progress | 8 722.00 | 8 722.00 | 8 722.00 | |
068 Receivables – Trade and related accounts | 3 582.00 | 3 582.00 | 3 582.00 | |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
084 Cash | 4 053.00 | 4 053.00 | 4 053.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 527.00 | 17 527.00 | 17 527.00 | |
110 Total Assets | 39 902.00 | 10 204.00 | 29 697.00 | 39 902.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 844.00 | |||
136 Profit for the Year | 190.00 | |||
142 Total Equity - Total I | 6 535.00 | |||
156 Loans and similar debts | 946.00 | |||
164 Advances and down payments received on current orders | 1 400.00 | |||
166 Suppliers and related accounts | 1 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 323.00 | |||
172 Other debts | 19 048.00 | |||
176 Total debts | 23 163.00 | |||
180 Liabilities Total | 29 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 469.00 | 33 403.00 | 31 469.00 | |
222 Inventory production | 892.00 | 1 430.00 | 892.00 | |
230 Other income | 288.00 | |||
232 Total operating income excluding VAT | 32 360.00 | 35 121.00 | 32 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 004.00 | 7 213.00 | 8 004.00 | |
240 Inventory changes (raw materials and supplies) | -3 580.00 | -2 320.00 | -3 580.00 | |
242 Other external expenses | 13 581.00 | 13 251.00 | 13 581.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 629.00 | 581.00 | 629.00 | |
250 Staff compensation | 10 274.00 | 7 641.00 | 10 274.00 | |
252 Social security contributions | 7 816.00 | 4 963.00 | 7 816.00 | |
254 Depreciation and amortization | 3 490.00 | 3 490.00 | 3 490.00 | |
262 Other expenses | 1.00 | 27.00 | 1.00 | |
264 Total operating expenses | 40 215.00 | 34 846.00 | 40 215.00 | |
270 Operating profit | -7 855.00 | 275.00 | -7 855.00 | |
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
306 Income tax's | 20.00 | 30.00 | 20.00 | |
310 Profit or loss | 190.00 | 245.00 | 190.00 | |
374 Amount of VAT collected | 1 447.00 | 1 447.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 1 974.00 | 1 974.00 | ||
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