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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : ATELIER H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2017-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Simplified |
| Name | ATELIER H |
| Siren | 418117149 |
| Closing | 2016-03-31 |
| Registry code | 6201 |
| Registration number | 941 |
| Management number | 2003B40174 |
| Activity code | 4332C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62840 Fleurbaix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 38 924.00 | 27 204.00 | 11 719.00 | 38 924.00 |
044 Total Fixed Assets | 41 724.00 | 30 004.00 | 11 719.00 | 41 724.00 |
050 Raw materials, supplies, in progress | 27 203.00 | 27 203.00 | 27 203.00 | |
068 Receivables – Trade and related accounts | 10 002.00 | 10 002.00 | 10 002.00 | |
072 Receivables – Other | 7 694.00 | 7 694.00 | 7 694.00 | |
084 Cash | 31 476.00 | 31 476.00 | 31 476.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 78 237.00 | 78 237.00 | 78 237.00 | |
110 Total Assets | 119 961.00 | 30 004.00 | 89 956.00 | 119 961.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 934.00 | |||
136 Profit for the Year | -4 580.00 | |||
142 Total Equity - Total I | 69 739.00 | |||
156 Loans and similar debts | 68.00 | |||
164 Advances and down payments received on current orders | 12 572.00 | |||
166 Suppliers and related accounts | 3 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 3 815.00 | |||
176 Total debts | 20 217.00 | |||
180 Liabilities Total | 89 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 120.00 | 77 120.00 | ||
222 Inventory production | 5 084.00 | 5 084.00 | ||
232 Total operating income excluding VAT | 82 204.00 | 82 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 091.00 | 21 091.00 | ||
242 Other external expenses | 24 230.00 | 24 230.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 4 268.00 | 4 268.00 | ||
250 Staff compensation | 23 454.00 | 23 454.00 | ||
252 Social security contributions | 10 089.00 | 10 089.00 | ||
254 Depreciation and amortization | 3 825.00 | 3 825.00 | ||
264 Total operating expenses | 86 958.00 | 86 958.00 | ||
270 Operating profit | -4 754.00 | -4 754.00 | ||
280 Financial income | 219.00 | 219.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -4 580.00 | -4 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 724.00 | 41 724.00 | ||
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