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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : L'ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | L'ATELIER |
| Siren | 533752374 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/001413 |
| Management number | 2011B02690 |
| Activity code | 4789Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 MIREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 198.00 | 12 504.00 | 9 694.00 | 22 198.00 |
028 Tangible Assets | 26 690.00 | 19 835.00 | 6 855.00 | 26 690.00 |
040 Financial Assets | 1 858.00 | 1 858.00 | 1 858.00 | |
044 Total Fixed Assets | 50 745.00 | 32 339.00 | 18 407.00 | 50 745.00 |
050 Raw materials, supplies, in progress | 10 409.00 | 10 409.00 | 10 409.00 | |
060 Merchandise inventory | 106 309.00 | 106 309.00 | 106 309.00 | |
068 Receivables – Trade and related accounts | 18 911.00 | 18 911.00 | 18 911.00 | |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
084 Cash | 66 670.00 | 66 670.00 | 66 670.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 202 956.00 | 202 956.00 | 202 956.00 | |
110 Total Assets | 253 702.00 | 32 339.00 | 221 363.00 | 253 702.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 958.00 | |||
134 Retained Earnings | -8 585.00 | |||
136 Profit for the Year | 23 490.00 | |||
142 Total Equity - Total I | 33 363.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 21 455.00 | |||
172 Other debts | 166 344.00 | |||
176 Total debts | 188 000.00 | |||
180 Liabilities Total | 221 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 545.00 | 312 545.00 | ||
218 Production of services sold - France | 20 044.00 | 20 044.00 | ||
222 Inventory production | 2 483.00 | 2 483.00 | ||
230 Other income | 264.00 | 264.00 | ||
232 Total operating income excluding VAT | 335 337.00 | 335 337.00 | ||
234 Purchases of goods (including customs duties) | 193 891.00 | 193 891.00 | ||
236 Inventory change (goods) | -14 728.00 | -14 728.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 493.00 | 31 493.00 | ||
240 Inventory changes (raw materials and supplies) | 3 732.00 | 3 732.00 | ||
242 Other external expenses | 78 070.00 | 78 070.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 808.00 | ||
250 Staff compensation | 116.00 | 116.00 | ||
252 Social security contributions | 4 573.00 | 4 573.00 | ||
254 Depreciation and amortization | 9 938.00 | 9 938.00 | ||
262 Other expenses | 1 258.00 | 1 258.00 | ||
264 Total operating expenses | 310 151.00 | 310 151.00 | ||
270 Operating profit | 25 185.00 | 25 185.00 | ||
280 Financial income | 203.00 | 203.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 897.00 | 1 897.00 | ||
310 Profit or loss | 23 490.00 | 23 490.00 | ||
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