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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ATELIER BOIS NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2019-07-31 | Complete |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| 2017-09-18 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | ATELIER BOIS NATURE |
| Siren | 498462217 |
| Closing | 2016-06-30 |
| Registry code | 2903 |
| Registration number | 58 |
| Management number | 2007B00413 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 769.00 | 769.00 | 769.00 | |
028 Tangible Assets | 18 359.00 | 17 869.00 | 490.00 | 18 359.00 |
040 Financial Assets | 3 060.00 | 3 060.00 | 3 060.00 | |
044 Total Fixed Assets | 22 188.00 | 18 638.00 | 3 550.00 | 22 188.00 |
050 Raw materials, supplies, in progress | 767.00 | 767.00 | 767.00 | |
068 Receivables – Trade and related accounts | 3 428.00 | 3 428.00 | 3 428.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 13 747.00 | 13 747.00 | 13 747.00 | |
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 19 086.00 | 19 086.00 | 19 086.00 | |
110 Total Assets | 41 274.00 | 18 638.00 | 22 636.00 | 41 274.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 22.00 | |||
134 Retained Earnings | 584.00 | |||
136 Profit for the Year | 648.00 | |||
142 Total Equity - Total I | 7 253.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 8 111.00 | |||
172 Other debts | 7 244.00 | |||
176 Total debts | 15 383.00 | |||
180 Liabilities Total | 22 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 461.00 | 1 167.00 | 1 461.00 | |
218 Production of services sold - France | 35 472.00 | 36 709.00 | 35 472.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 36 939.00 | 37 878.00 | 36 939.00 | |
234 Purchases of goods (including customs duties) | 1 079.00 | 1 175.00 | 1 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 507.00 | 20 116.00 | 12 507.00 | |
240 Inventory changes (raw materials and supplies) | 63.00 | -103.00 | 63.00 | |
242 Other external expenses | 20 092.00 | 17 314.00 | 20 092.00 | |
244 Taxes, duties and similar payments | 377.00 | 265.00 | 377.00 | |
250 Staff compensation | 300.00 | 100.00 | 300.00 | |
252 Social security contributions | 1 433.00 | 922.00 | 1 433.00 | |
254 Depreciation and amortization | 374.00 | 382.00 | 374.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 36 228.00 | 40 176.00 | 36 228.00 | |
270 Operating profit | 711.00 | -2 298.00 | 711.00 | |
280 Financial income | 50.00 | 64.00 | 50.00 | |
290 Exceptional income | 2 506.00 | |||
300 Exceptional expenses | 224.00 | |||
306 Income tax's | 114.00 | 7.00 | 114.00 | |
310 Profit or loss | 648.00 | 40.00 | 648.00 | |
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