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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : ATELIER DEGRES 960
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2015-06-30 | Simplified |
| Name | ATELIER DEGRES 960 |
| Siren | 752811042 |
| Closing | 2015-06-30 |
| Registry code | 6303 |
| Registration number | 305 |
| Management number | 2012B00809 |
| Activity code | 2341Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 Beaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 678.00 | 10 042.00 | 30 636.00 | 40 678.00 |
044 Total Fixed Assets | 40 678.00 | 10 042.00 | 30 636.00 | 40 678.00 |
050 Raw materials, supplies, in progress | 2 448.00 | 2 448.00 | 2 448.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 3 177.00 | 3 177.00 | 3 177.00 | |
110 Total Assets | 43 855.00 | 10 042.00 | 33 813.00 | 43 855.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 002.00 | |||
136 Profit for the Year | -471.00 | |||
140 Regulated Provisions | 4 286.00 | |||
142 Total Equity - Total I | 5 813.00 | |||
156 Loans and similar debts | 14 102.00 | |||
164 Advances and down payments received on current orders | 1 181.00 | |||
166 Suppliers and related accounts | 6 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 076.00 | |||
172 Other debts | 6 293.00 | |||
176 Total debts | 28 000.00 | |||
180 Liabilities Total | 33 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 619.00 | 15 594.00 | 19 619.00 | |
222 Inventory production | 1 280.00 | 1 280.00 | ||
230 Other income | 7.00 | 53.00 | 7.00 | |
232 Total operating income excluding VAT | 20 906.00 | 15 647.00 | 20 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 583.00 | 4 347.00 | 5 583.00 | |
240 Inventory changes (raw materials and supplies) | 1 157.00 | -125.00 | 1 157.00 | |
242 Other external expenses | 14 247.00 | 15 563.00 | 14 247.00 | |
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
252 Social security contributions | 1 491.00 | 1 632.00 | 1 491.00 | |
254 Depreciation and amortization | 5 370.00 | 4 255.00 | 5 370.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 27 892.00 | 25 675.00 | 27 892.00 | |
270 Operating profit | -6 985.00 | -10 028.00 | -6 985.00 | |
280 Financial income | 1.00 | 5.00 | 1.00 | |
290 Exceptional income | 7 297.00 | 11 357.00 | 7 297.00 | |
294 Financial expenses | 784.00 | 1 489.00 | 784.00 | |
300 Exceptional expenses | 637.00 | |||
310 Profit or loss | -471.00 | -792.00 | -471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 678.00 | 40 678.00 | ||
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