Grow your business safely with L'ATELIER DU SOUVENIR
All the information you need about L'ATELIER DU SOUVENIR to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER DU SOUVENIR >
BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : L'ATELIER DU SOUVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | L'ATELIER DU SOUVENIR |
| Siren | 531913051 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 1097 |
| Management number | 2011B09235 |
| Activity code | 5911B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 430.00 | 16 430.00 | 16 430.00 | |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 16 430.00 | 16 430.00 | 16 430.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 13 835.00 | 13 835.00 | 13 835.00 | |
CF Cash and cash equivalents | 3 850.00 | 3 850.00 | 3 850.00 | |
CH Prepaid expenses | 69.00 | 69.00 | 69.00 | |
CJ TOTAL (II) | 17 754.00 | 17 754.00 | 17 754.00 | |
CO Grand total (0 to V) | 34 184.00 | 16 430.00 | 17 754.00 | 34 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 661.00 | 9 551.00 | 661.00 | |
238 Purchases of raw materials and other supplies (including royalties | 415.00 | |||
244 Taxes, duties and similar payments | 459.00 | 737.00 | 459.00 | |
250 Staff compensation | 21 050.00 | |||
252 Social security contributions | -275.00 | 11 846.00 | -275.00 | |
254 Depreciation and amortization | 3 460.00 | 19 339.00 | 3 460.00 | |
262 Other expenses | 20.00 | 55 586.00 | 20.00 | |
270 Operating profit | -8 926.00 | -186 985.00 | -8 926.00 | |
290 Exceptional income | 10 387.00 | 26.00 | 10 387.00 | |
300 Exceptional expenses | 3 191.00 | 163.00 | 3 191.00 | |
310 Profit or loss | -1 730.00 | -187 122.00 | -1 730.00 | |
DA Share or individual capital | 314 700.00 | 314 700.00 | 314 700.00 | |
DB Share, merger, contribution premiums, etc. | 18 800.00 | 18 800.00 | 18 800.00 | |
DH Retained earnings | -572 063.00 | -384 941.00 | -572 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730.00 | -187 122.00 | -1 730.00 | |
DL TOTAL (I) | -240 293.00 | -238 563.00 | -240 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 129.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 904.00 | 222 844.00 | 232 904.00 | |
DX Trade payables and related accounts | 13 687.00 | 27 696.00 | 13 687.00 | |
DY Tax and social security liabilities | 11 443.00 | 14 852.00 | 11 443.00 | |
EA Other liabilities | 2 440.00 | |||
EC TOTAL (IV) | 258 047.00 | 267 961.00 | 258 047.00 | |
EE Grand total (I to V) | 17 754.00 | 29 398.00 | 17 754.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 687.00 | 13 687.00 | 13 687.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 232 904.00 | 232 904.00 | 232 904.00 | |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | 13.00 | |
VS Prepaid expenses | 69.00 | 69.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 904.00 | 13 904.00 | 13 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 258 047.00 | 258 047.00 | 258 047.00 | |
all companies in France
Complete and comprehensive database.
