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A HOME > CORPORATES > ATELIER BIEN ETRE > BALANCE SHEET ( 2017-02-15)

THE LIST OF BALANCE SHEET : ATELIER BIEN ETRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-05 Public 2017-12-31 Complete
2017-02-15 Public 2016-12-31 Simplified
NameATELIER BIEN ETRE
Siren805160355
Closing2016-12-31
Registry code 5752
Registration number 885
Management number2014B00391
Activity code 9602B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2017-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address57910 Neufgrange
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 13 464.00 7 006.00 6 458.00 13 464.00
044 Total Fixed Assets 13 464.00 7 006.00 6 458.00 13 464.00
050 Raw materials, supplies, in progress 7 848.00 7 848.00 7 848.00
060 Merchandise inventory
072 Receivables – Other 766.00 766.00 766.00
084 Cash 11 934.00 11 934.00 11 934.00
096 Total Current Assets + Prepaid Expenses 20 547.00 20 547.00 20 547.00
110 Total Assets 34 011.00 7 006.00 27 005.00 34 011.00
120 Share or Individual Capital 200.00
126 Legal Reserve 20.00
134 Retained Earnings 55.00
136 Profit for the Year 571.00
142 Total Equity - Total I 846.00
156 Loans and similar debts 15.00
166 Suppliers and related accounts 772.00
172 Other debts 25 371.00
176 Total debts 26 159.00
180 Liabilities Total 27 005.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 33 381.00 32 671.00 33 381.00
226 Operating subsidies received 1 928.00
232 Total operating income excluding VAT 33 381.00 34 599.00 33 381.00
236 Inventory change (goods) -4 433.00
238 Purchases of raw materials and other supplies (including royalties 7 570.00 8 858.00 7 570.00
240 Inventory changes (raw materials and supplies) -3 415.00 -3 415.00
242 Other external expenses 9 968.00 9 641.00 9 968.00
243 (including business tax) 701.00 701.00
244 Taxes, duties and similar payments 827.00 816.00 827.00
250 Staff compensation 13 264.00 15 034.00 13 264.00
252 Social security contributions 1 177.00 932.00 1 177.00
254 Depreciation and amortization 3 366.00 3 640.00 3 366.00
262 Other expenses 2.00 2.00
264 Total operating expenses 32 760.00 34 487.00 32 760.00
270 Operating profit 621.00 112.00 621.00
294 Financial expenses 50.00 37.00 50.00
310 Profit or loss 572.00 75.00 572.00
376 Average staff size 1.00 1.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 13 464.00 13 464.00

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