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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ATELIER ETUDE ET INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | ATELIER ETUDE ET INGENIERIE |
| Siren | 798853339 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2259 |
| Management number | 2013B03284 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 727.00 | 1 727.00 | 1 727.00 | |
028 Tangible Assets | 9 519.00 | 3 293.00 | 6 226.00 | 9 519.00 |
040 Financial Assets | 2 377.00 | 2 377.00 | 2 377.00 | |
044 Total Fixed Assets | 13 623.00 | 3 293.00 | 10 330.00 | 13 623.00 |
050 Raw materials, supplies, in progress | 26 000.00 | 26 000.00 | 26 000.00 | |
068 Receivables – Trade and related accounts | 58 002.00 | 58 002.00 | 58 002.00 | |
072 Receivables – Other | 7 465.00 | 7 465.00 | 7 465.00 | |
084 Cash | 42.00 | 42.00 | 42.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 91 709.00 | 91 709.00 | 91 709.00 | |
110 Total Assets | 105 332.00 | 3 293.00 | 102 039.00 | 105 332.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 225.00 | |||
132 Other Reserves | 4 282.00 | |||
136 Profit for the Year | 2 552.00 | |||
142 Total Equity - Total I | 12 060.00 | |||
156 Loans and similar debts | 15 235.00 | |||
166 Suppliers and related accounts | 51 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 797.00 | |||
172 Other debts | 23 146.00 | |||
176 Total debts | 89 979.00 | |||
180 Liabilities Total | 102 039.00 | |||
193 Of which financial assets due in less than one year | 2 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 673.00 | 124 710.00 | 3 673.00 | |
218 Production of services sold - France | 175 014.00 | 413 931.00 | 175 014.00 | |
230 Other income | 10 153.00 | 3 257.00 | 10 153.00 | |
232 Total operating income excluding VAT | 188 840.00 | 541 897.00 | 188 840.00 | |
234 Purchases of goods (including customs duties) | 92 736.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 71 569.00 | 192 713.00 | 71 569.00 | |
240 Inventory changes (raw materials and supplies) | -16 700.00 | -9 300.00 | -16 700.00 | |
242 Other external expenses | 74 623.00 | 133 925.00 | 74 623.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 2 214.00 | 2 913.00 | 2 214.00 | |
250 Staff compensation | 32 339.00 | 83 576.00 | 32 339.00 | |
252 Social security contributions | 18 372.00 | 37 909.00 | 18 372.00 | |
254 Depreciation and amortization | 1 904.00 | 1 389.00 | 1 904.00 | |
262 Other expenses | 421.00 | 81.00 | 421.00 | |
264 Total operating expenses | 184 743.00 | 535 942.00 | 184 743.00 | |
270 Operating profit | 4 097.00 | 5 955.00 | 4 097.00 | |
300 Exceptional expenses | 1 264.00 | 1 034.00 | 1 264.00 | |
306 Income tax's | 281.00 | 413.00 | 281.00 | |
310 Profit or loss | 2 552.00 | 4 508.00 | 2 552.00 | |
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