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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : ATELIER H9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | ATELIER H9 |
| Siren | 534551478 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 905 |
| Management number | 2011B02191 |
| Activity code | 3109B |
| Closing date n-1 | 2015-09-30 |
| 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 | 44690 CHATEAU-THEBAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 212.00 | 212.00 | 212.00 | |
028 Tangible Assets | 23 957.00 | 19 468.00 | 4 489.00 | 23 957.00 |
044 Total Fixed Assets | 24 169.00 | 19 680.00 | 4 489.00 | 24 169.00 |
068 Receivables – Trade and related accounts | 20 893.00 | 20 893.00 | 20 893.00 | |
072 Receivables – Other | 5 106.00 | 5 106.00 | 5 106.00 | |
084 Cash | 26 944.00 | 26 944.00 | 26 944.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 53 779.00 | 53 779.00 | 53 779.00 | |
110 Total Assets | 77 948.00 | 19 680.00 | 58 267.00 | 77 948.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 219.00 | |||
136 Profit for the Year | 14 519.00 | |||
142 Total Equity - Total I | 31 239.00 | |||
156 Loans and similar debts | 228.00 | |||
166 Suppliers and related accounts | 15 239.00 | |||
172 Other debts | 11 562.00 | |||
176 Total debts | 27 028.00 | |||
180 Liabilities Total | 58 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 689.00 | 140 689.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 140 740.00 | 140 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 069.00 | 39 069.00 | ||
242 Other external expenses | 44 909.00 | 44 909.00 | ||
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 35 601.00 | 35 601.00 | ||
254 Depreciation and amortization | 2 720.00 | 2 720.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 123 372.00 | 123 372.00 | ||
270 Operating profit | 17 368.00 | 17 368.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | 2 578.00 | 2 578.00 | ||
310 Profit or loss | 14 519.00 | 14 519.00 | ||
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