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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ATELIER DES GUILLEMITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2016-09-30 | Simplified |
| 2017-02-13 | Public | 2015-09-30 | Simplified |
| Name | ATELIER DES GUILLEMITES |
| Siren | 794177568 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 12287 |
| Management number | 2013B13781 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 280.00 | 2 330.00 | 29 950.00 | 32 280.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 32 318.00 | 2 330.00 | 29 988.00 | 32 318.00 |
060 Merchandise inventory | 16 603.00 | 16 603.00 | 16 603.00 | |
072 Receivables – Other | 6 064.00 | 6 064.00 | 6 064.00 | |
084 Cash | 9 007.00 | 9 007.00 | 9 007.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 31 824.00 | 31 824.00 | 31 824.00 | |
110 Total Assets | 64 141.00 | 2 330.00 | 61 812.00 | 64 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 657.00 | |||
136 Profit for the Year | -3 648.00 | |||
142 Total Equity - Total I | -7 305.00 | |||
166 Suppliers and related accounts | 7 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -46 712.00 | |||
172 Other debts | 61 901.00 | |||
176 Total debts | 69 117.00 | |||
180 Liabilities Total | 61 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 949.00 | 115 871.00 | 123 949.00 | |
230 Other income | 4.00 | 44.00 | 4.00 | |
232 Total operating income excluding VAT | 123 953.00 | 115 915.00 | 123 953.00 | |
234 Purchases of goods (including customs duties) | 34 746.00 | 59 206.00 | 34 746.00 | |
236 Inventory change (goods) | -476.00 | -16 127.00 | -476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 719.00 | 10.00 | 10 719.00 | |
242 Other external expenses | 42 475.00 | 49 997.00 | 42 475.00 | |
244 Taxes, duties and similar payments | 1 027.00 | 2 127.00 | 1 027.00 | |
250 Staff compensation | 27 843.00 | 20 289.00 | 27 843.00 | |
252 Social security contributions | 8 778.00 | 4 475.00 | 8 778.00 | |
254 Depreciation and amortization | 2 016.00 | 314.00 | 2 016.00 | |
262 Other expenses | 25.00 | 120.00 | 25.00 | |
264 Total operating expenses | 127 153.00 | 120 410.00 | 127 153.00 | |
270 Operating profit | -3 200.00 | -4 494.00 | -3 200.00 | |
294 Financial expenses | 134.00 | 163.00 | 134.00 | |
300 Exceptional expenses | 314.00 | 314.00 | ||
310 Profit or loss | -3 648.00 | -4 657.00 | -3 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 009.00 | 2 009.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 807.00 | 23 807.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 035.00 | 12 035.00 | ||
482 INCREASES Financial Assets | 38.00 | 38.00 | ||
490 Total Fixed Assets (Gross Value) | 3 385.00 | 3 385.00 | ||
492 Total Fixed Assets (Increases) | 37 888.00 | 37 888.00 | ||
494 Total Fixed Assets (Decreases) | 8 956.00 | 8 956.00 | ||
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