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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : L'ATELIER DE MATHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-07-30 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | L'ATELIER DE MATHILDE |
| Siren | 529996498 |
| Closing | 2015-12-31 |
| Registry code | 5902 |
| Registration number | B2017/000320 |
| Management number | 2011B00067 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59210 COUDEKERQUE-BRANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 200.00 | 10 200.00 | 10 200.00 | |
028 Tangible Assets | 5 578.00 | 4 376.00 | 1 202.00 | 5 578.00 |
044 Total Fixed Assets | 15 778.00 | 4 376.00 | 11 402.00 | 15 778.00 |
050 Raw materials, supplies, in progress | 2 827.00 | 2 827.00 | 2 827.00 | |
072 Receivables – Other | 318.00 | 318.00 | 318.00 | |
084 Cash | 2 371.00 | 2 371.00 | 2 371.00 | |
096 Total Current Assets + Prepaid Expenses | 5 516.00 | 5 516.00 | 5 516.00 | |
110 Total Assets | 21 294.00 | 4 376.00 | 16 919.00 | 21 294.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 113.00 | |||
136 Profit for the Year | 3 345.00 | |||
142 Total Equity - Total I | -8 767.00 | |||
156 Loans and similar debts | 7 496.00 | |||
166 Suppliers and related accounts | 2 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 059.00 | |||
172 Other debts | 15 787.00 | |||
176 Total debts | 25 686.00 | |||
180 Liabilities Total | 16 919.00 | |||
195 Of which payables due in more than one year | 4 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 808.00 | 808.00 | ||
218 Production of services sold - France | 29 585.00 | 29 585.00 | ||
230 Other income | 514.00 | 514.00 | ||
232 Total operating income excluding VAT | 30 907.00 | 30 907.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 112.00 | 3 112.00 | ||
240 Inventory changes (raw materials and supplies) | -986.00 | -986.00 | ||
242 Other external expenses | 13 094.00 | 13 094.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 9 481.00 | 9 481.00 | ||
252 Social security contributions | 513.00 | 513.00 | ||
254 Depreciation and amortization | 757.00 | 757.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 27 028.00 | 27 028.00 | ||
270 Operating profit | 3 879.00 | 3 879.00 | ||
294 Financial expenses | 481.00 | 481.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | 3 345.00 | 3 345.00 | ||
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