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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ATELIER DE L ANDELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2017-09-30 | Complete |
| 2017-12-06 | Public | 2016-09-30 | Complete |
| 2017-02-01 | Public | 2015-09-30 | Complete |
| Name | ATELIER DE L ANDELLE |
| Siren | 444242259 |
| Closing | 2015-09-30 |
| Registry code | 7601 |
| Registration number | 134 |
| Management number | 2002B80124 |
| Activity code | 9524Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76780 Morville-sur-Andelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 875.00 | 10 875.00 | 10 875.00 | |
AT Other tangible assets | 22 427.00 | 11 648.00 | 10 779.00 | 22 427.00 |
BJ TOTAL (I) | 33 302.00 | 22 523.00 | 10 779.00 | 33 302.00 |
BL Raw materials, supplies | 1 539.00 | 1 539.00 | 1 539.00 | |
BX Customers and related accounts | 10 026.00 | 10 026.00 | 10 026.00 | |
BZ Other receivables | 787.00 | 787.00 | 787.00 | |
CF Cash and cash equivalents | 21 813.00 | 21 813.00 | 21 813.00 | |
CH Prepaid expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
CJ TOTAL (II) | 36 629.00 | 36 629.00 | 36 629.00 | |
CO Grand total (0 to V) | 69 931.00 | 22 523.00 | 47 408.00 | 69 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 15.00 | 6.00 | |
232 Total operating income excluding VAT | 45 187.00 | 41 275.00 | 45 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 814.00 | 2 996.00 | 1 814.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | 81.00 | 30.00 | |
242 Other external expenses | 16 100.00 | 15 464.00 | 16 100.00 | |
244 Taxes, duties and similar payments | 1 040.00 | 930.00 | 1 040.00 | |
250 Staff compensation | 17 465.00 | 17 300.00 | 17 465.00 | |
252 Social security contributions | 5 344.00 | 5 087.00 | 5 344.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 27 332.00 | 26 760.00 | 27 332.00 | |
270 Operating profit | -89.00 | -4 026.00 | -89.00 | |
290 Exceptional income | 2 885.00 | |||
300 Exceptional expenses | 28.00 | |||
310 Profit or loss | -89.00 | -1 169.00 | -89.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 976.00 | 976.00 | 976.00 | |
DG Other reserves | 9 130.00 | 9 130.00 | 9 130.00 | |
DH Retained earnings | 11 001.00 | 12 170.00 | 11 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | -1 169.00 | -89.00 | |
DL TOTAL (I) | 28 518.00 | 28 607.00 | 28 518.00 | |
DX Trade payables and related accounts | 983.00 | 1 201.00 | 983.00 | |
DY Tax and social security liabilities | 6 121.00 | 3 606.00 | 6 121.00 | |
EC TOTAL (IV) | 18 890.00 | 16 648.00 | 18 890.00 | |
EE Grand total (I to V) | 47 408.00 | 45 255.00 | 47 408.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 983.00 | 983.00 | 983.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 787.00 | 11 787.00 | 11 787.00 | |
VS Prepaid expenses | 1 234.00 | 1 234.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 13 277.00 | 13 277.00 | 13 277.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 890.00 | 18 890.00 | 18 890.00 | |
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