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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : ATOUT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| 2017-01-03 | Public | 2016-03-31 | Simplified |
| Name | ATOUT BOIS |
| Siren | 489649905 |
| Closing | 2016-03-31 |
| Registry code | 0901 |
| Registration number | B2017/000004 |
| Management number | 2007B00238 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 VILLENEUVE-DU-PAREAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 038.00 | 54 880.00 | 10 158.00 | 65 038.00 |
040 Financial Assets | 1 675.00 | 1 675.00 | 1 675.00 | |
044 Total Fixed Assets | 66 713.00 | 54 880.00 | 11 833.00 | 66 713.00 |
050 Raw materials, supplies, in progress | 490.00 | 490.00 | 490.00 | |
068 Receivables – Trade and related accounts | 21 193.00 | 141.00 | 21 052.00 | 21 193.00 |
072 Receivables – Other | 2 481.00 | 2 481.00 | 2 481.00 | |
084 Cash | 50 446.00 | 50 446.00 | 50 446.00 | |
092 Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
096 Total Current Assets + Prepaid Expenses | 77 267.00 | 141.00 | 77 126.00 | 77 267.00 |
110 Total Assets | 143 980.00 | 55 022.00 | 88 959.00 | 143 980.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 262.00 | |||
136 Profit for the Year | 31 627.00 | |||
142 Total Equity - Total I | 41 689.00 | |||
156 Loans and similar debts | 10 765.00 | |||
166 Suppliers and related accounts | 4 101.00 | |||
172 Other debts | 32 404.00 | |||
176 Total debts | 47 270.00 | |||
180 Liabilities Total | 88 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 682.00 | 170 040.00 | 186 682.00 | |
230 Other income | 980.00 | 362.00 | 980.00 | |
232 Total operating income excluding VAT | 187 662.00 | 170 402.00 | 187 662.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 564.00 | 12 649.00 | 11 564.00 | |
240 Inventory changes (raw materials and supplies) | -40.00 | 10.00 | -40.00 | |
242 Other external expenses | 22 978.00 | 23 076.00 | 22 978.00 | |
244 Taxes, duties and similar payments | 1 428.00 | 1 430.00 | 1 428.00 | |
250 Staff compensation | 64 097.00 | 62 000.00 | 64 097.00 | |
252 Social security contributions | 40 531.00 | 36 437.00 | 40 531.00 | |
254 Depreciation and amortization | 9 151.00 | 9 289.00 | 9 151.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 149 709.00 | 144 893.00 | 149 709.00 | |
270 Operating profit | 37 953.00 | 25 509.00 | 37 953.00 | |
294 Financial expenses | 593.00 | 845.00 | 593.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 5 733.00 | 3 823.00 | 5 733.00 | |
310 Profit or loss | 31 627.00 | 20 751.00 | 31 627.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 713.00 | 66 713.00 | ||
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