Grow your business safely with L’ATELIER DU SOMMELIER
All the information you need about L’ATELIER DU SOMMELIER to develop and secure your business in France
L
HOME >
CORPORATES
>
L’ATELIER DU SOMMELIER >
BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : L’ATELIER DU SOMMELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-09-30 | Simplified |
| 2017-01-19 | Public | 2015-09-30 | Simplified |
| Name | L’ATELIER DU SOMMELIER |
| Siren | 494885437 |
| Closing | 2015-09-30 |
| Registry code | 6752 |
| Registration number | 891 |
| Management number | 2007B00705 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 322.00 | 322.00 | 322.00 | |
028 Tangible Assets | 59 886.00 | 25 986.00 | 33 900.00 | 59 886.00 |
040 Financial Assets | 1 978.00 | 1 978.00 | 1 978.00 | |
044 Total Fixed Assets | 62 186.00 | 26 307.00 | 35 878.00 | 62 186.00 |
050 Raw materials, supplies, in progress | 104 332.00 | 104 332.00 | 104 332.00 | |
064 Advances and down payments on orders | 4 029.00 | 4 029.00 | 4 029.00 | |
068 Receivables – Trade and related accounts | 5 413.00 | 5 413.00 | 5 413.00 | |
072 Receivables – Other | 34 567.00 | 34 567.00 | 34 567.00 | |
084 Cash | 23 683.00 | 23 683.00 | 23 683.00 | |
088 Cash | 3 052.00 | |||
092 Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
096 Total Current Assets + Prepaid Expenses | 177 629.00 | 177 629.00 | 177 629.00 | |
110 Total Assets | 239 815.00 | 26 307.00 | 213 507.00 | 239 815.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 64 691.00 | |||
136 Profit for the Year | 577.00 | |||
142 Total Equity - Total I | 73 519.00 | |||
156 Loans and similar debts | 66 614.00 | |||
166 Suppliers and related accounts | 45 891.00 | |||
172 Other debts | 27 483.00 | |||
176 Total debts | 139 988.00 | |||
180 Liabilities Total | 213 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 636.00 | |||
218 Production of services sold - France | 532 169.00 | 510 611.00 | 532 169.00 | |
226 Operating subsidies received | 1 370.00 | 723.00 | 1 370.00 | |
230 Other income | 10 606.00 | 44 400.00 | 10 606.00 | |
232 Total operating income excluding VAT | 544 145.00 | 584 369.00 | 544 145.00 | |
234 Purchases of goods (including customs duties) | 10 770.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 240 661.00 | 196 901.00 | 240 661.00 | |
240 Inventory changes (raw materials and supplies) | -25 901.00 | 7 283.00 | -25 901.00 | |
242 Other external expenses | 134 956.00 | 130 090.00 | 134 956.00 | |
244 Taxes, duties and similar payments | 3 792.00 | 5 567.00 | 3 792.00 | |
250 Staff compensation | 150 141.00 | 164 790.00 | 150 141.00 | |
252 Social security contributions | 29 770.00 | 47 969.00 | 29 770.00 | |
254 Depreciation and amortization | 6 214.00 | 4 204.00 | 6 214.00 | |
262 Other expenses | 2 380.00 | 6 702.00 | 2 380.00 | |
264 Total operating expenses | 542 014.00 | 574 275.00 | 542 014.00 | |
270 Operating profit | 2 131.00 | 10 094.00 | 2 131.00 | |
280 Financial income | 129.00 | |||
294 Financial expenses | 1 402.00 | 526.00 | 1 402.00 | |
300 Exceptional expenses | 152.00 | 165.00 | 152.00 | |
306 Income tax's | -1 390.00 | |||
310 Profit or loss | 577.00 | 10 922.00 | 577.00 | |
all companies in France
Complete and comprehensive database.
