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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : ATELIER DOMINIQUE TOUTAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | ATELIER DOMINIQUE TOUTAIN |
| Siren | 378570998 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 339 |
| Management number | 2003B00064 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 390.00 | 30 677.00 | 2 713.00 | 33 390.00 |
BH Other financial assets | 2 190.00 | 2 190.00 | 2 190.00 | |
BJ TOTAL (I) | 35 580.00 | 30 677.00 | 4 903.00 | 35 580.00 |
BX Customers and related accounts | 10 640.00 | 10 640.00 | 10 640.00 | |
BZ Other receivables | 1 796.00 | 1 796.00 | 1 796.00 | |
CF Cash and cash equivalents | 38 161.00 | 38 161.00 | 38 161.00 | |
CH Prepaid expenses | 779.00 | 779.00 | 779.00 | |
CJ TOTAL (II) | 51 377.00 | 51 377.00 | 51 377.00 | |
CO Grand total (0 to V) | 86 956.00 | 30 677.00 | 56 280.00 | 86 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 16 892.00 | 5 625.00 | 16 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | 27 267.00 | 20 063.00 | |
DL TOTAL (I) | 45 340.00 | 41 277.00 | 45 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 2 534.00 | 2 645.00 | |
DX Trade payables and related accounts | 2 868.00 | 2 796.00 | 2 868.00 | |
DY Tax and social security liabilities | 5 427.00 | 2 271.00 | 5 427.00 | |
EC TOTAL (IV) | 10 940.00 | 7 601.00 | 10 940.00 | |
EE Grand total (I to V) | 56 280.00 | 48 877.00 | 56 280.00 | |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 093.00 | |||
HD Total exceptional income (VII) | 2 093.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | |||
HK Income tax | 3 541.00 | 2 757.00 | 3 541.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 46 407.00 | 56 261.00 | 46 407.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 344.00 | 28 994.00 | 26 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 063.00 | 27 267.00 | 20 063.00 | |
| 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 | 2 868.00 | 2 868.00 | 2 868.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | 2 645.00 | |
VS Prepaid expenses | 779.00 | 779.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 406.00 | 13 216.00 | 2 190.00 | 15 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 940.00 | 10 940.00 | 10 940.00 | |
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