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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : L ATELIER D INA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2020-02-28 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | L ATELIER D INA |
| Siren | 813570496 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 316 |
| Management number | 2015B00955 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 5 000.00 | 1 930.00 | 3 069.00 | 5 000.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 80 240.00 | 1 930.00 | 78 309.00 | 80 240.00 |
060 Merchandise inventory | 65 798.00 | 65 798.00 | 65 798.00 | |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 24 338.00 | 24 338.00 | 24 338.00 | |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 92 706.00 | 92 706.00 | 92 706.00 | |
110 Total Assets | 172 946.00 | 1 930.00 | 171 015.00 | 172 946.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 8 344.00 | |||
142 Total Equity - Total I | 13 344.00 | |||
156 Loans and similar debts | 69 462.00 | |||
166 Suppliers and related accounts | 44 330.00 | |||
172 Other debts | 43 878.00 | |||
176 Total debts | 157 671.00 | |||
180 Liabilities Total | 171 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 240.00 | |||
195 Of which payables due in more than one year | 58 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 994.00 | 122 994.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 122 998.00 | 122 998.00 | ||
234 Purchases of goods (including customs duties) | 111 620.00 | 111 620.00 | ||
236 Inventory change (goods) | -65 798.00 | -65 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 746.00 | 1 746.00 | ||
242 Other external expenses | 41 715.00 | 41 715.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
250 Staff compensation | 18 327.00 | 18 327.00 | ||
252 Social security contributions | 79.00 | 79.00 | ||
254 Depreciation and amortization | 1 930.00 | 1 930.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 110 451.00 | 110 451.00 | ||
270 Operating profit | 12 546.00 | 12 546.00 | ||
294 Financial expenses | 2 729.00 | 2 729.00 | ||
306 Income tax's | 1 473.00 | 1 473.00 | ||
310 Profit or loss | 8 344.00 | 8 344.00 | ||
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