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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SARL ATELIER DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ATELIER DU LAC |
| Siren | 400190716 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 207 |
| Management number | 1995B00105 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87640 Razès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 736.00 | 79 736.00 | 3 000.00 | 82 736.00 |
040 Financial Assets | 9 955.00 | 9 955.00 | 9 955.00 | |
044 Total Fixed Assets | 92 691.00 | 79 736.00 | 12 954.00 | 92 691.00 |
060 Merchandise inventory | 3 925.00 | 3 925.00 | 3 925.00 | |
068 Receivables – Trade and related accounts | 6 538.00 | 6 538.00 | 6 538.00 | |
072 Receivables – Other | 2 715.00 | 2 715.00 | 2 715.00 | |
084 Cash | 49 090.00 | 49 090.00 | 49 090.00 | |
096 Total Current Assets + Prepaid Expenses | 62 268.00 | 62 268.00 | 62 268.00 | |
110 Total Assets | 154 959.00 | 79 736.00 | 75 222.00 | 154 959.00 |
120 Share or Individual Capital | 4 573.00 | |||
126 Legal Reserve | 457.00 | |||
132 Other Reserves | 51 253.00 | |||
136 Profit for the Year | 3 580.00 | |||
142 Total Equity - Total I | 59 864.00 | |||
166 Suppliers and related accounts | 6 316.00 | |||
172 Other debts | 9 042.00 | |||
176 Total debts | 15 358.00 | |||
180 Liabilities Total | 75 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 566.00 | 44 508.00 | 43 566.00 | |
218 Production of services sold - France | 45 279.00 | 50 004.00 | 45 279.00 | |
230 Other income | 3 117.00 | 3 117.00 | ||
232 Total operating income excluding VAT | 91 962.00 | 94 511.00 | 91 962.00 | |
234 Purchases of goods (including customs duties) | 27 339.00 | 26 485.00 | 27 339.00 | |
236 Inventory change (goods) | -674.00 | 567.00 | -674.00 | |
242 Other external expenses | 24 223.00 | 21 990.00 | 24 223.00 | |
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 2 624.00 | 2 624.00 | ||
250 Staff compensation | 27 190.00 | 25 999.00 | 27 190.00 | |
252 Social security contributions | 8 312.00 | 6 891.00 | 8 312.00 | |
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 89 054.00 | 84 540.00 | 89 054.00 | |
270 Operating profit | 2 908.00 | 9 971.00 | 2 908.00 | |
280 Financial income | 1 033.00 | 889.00 | 1 033.00 | |
290 Exceptional income | 110.00 | |||
306 Income tax's | 361.00 | 1 142.00 | 361.00 | |
310 Profit or loss | 3 580.00 | 9 828.00 | 3 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 95 660.00 | 95 660.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
494 Total Fixed Assets (Decreases) | 969.00 | 969.00 | ||
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