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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : AUX ATELIERS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | AUX ATELIERS DU SUD |
| Siren | 518556493 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 1640 |
| Management number | 2009B01852 |
| Activity code | 4332C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 086.00 | 4 765.00 | 5 321.00 | 10 086.00 |
044 Total Fixed Assets | 10 086.00 | 4 765.00 | 5 321.00 | 10 086.00 |
068 Receivables – Trade and related accounts | 1 852.00 | 1 852.00 | 1 852.00 | |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
084 Cash | 1 602.00 | 1 602.00 | 1 602.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 4 408.00 | 4 408.00 | 4 408.00 | |
110 Total Assets | 14 494.00 | 4 765.00 | 9 729.00 | 14 494.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 89.00 | |||
136 Profit for the Year | -3 679.00 | |||
142 Total Equity - Total I | -2 490.00 | |||
156 Loans and similar debts | 1 800.00 | |||
166 Suppliers and related accounts | 7 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 865.00 | |||
172 Other debts | 1 822.00 | |||
174 Prepaid income | 1 269.00 | |||
176 Total debts | 12 219.00 | |||
180 Liabilities Total | 9 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 881.00 | |||
195 Of which payables due in more than one year | 3 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 019.00 | 29 967.00 | 14 019.00 | |
230 Other income | 1 888.00 | 1 888.00 | ||
232 Total operating income excluding VAT | 15 907.00 | 29 967.00 | 15 907.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 837.00 | |||
242 Other external expenses | 16 917.00 | 16 570.00 | 16 917.00 | |
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 942.00 | 931.00 | 942.00 | |
254 Depreciation and amortization | 1 714.00 | 1 608.00 | 1 714.00 | |
262 Other expenses | 13.00 | 12.00 | 13.00 | |
264 Total operating expenses | 19 585.00 | 28 958.00 | 19 585.00 | |
270 Operating profit | -3 679.00 | 1 009.00 | -3 679.00 | |
300 Exceptional expenses | 1 270.00 | |||
310 Profit or loss | -3 679.00 | -261.00 | -3 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 881.00 | 2 881.00 | ||
490 Total Fixed Assets (Gross Value) | 7 205.00 | 7 205.00 | ||
492 Total Fixed Assets (Increases) | 2 881.00 | 2 881.00 | ||
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