All the information you need about ATELIER BIEN ETRE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-02-15 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BIEN ETRE |
| Siren | 805160355 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 885 |
| Management number | 2014B00391 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57910 Neufgrange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 464.00 | 13 464.00 | ||
