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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : LES ATELIERS SKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | LES ATELIERS SKA |
| Siren | 343427084 |
| Closing | 2015-12-31 |
| Registry code | 1704 |
| Registration number | 1695 |
| Management number | 2000B50156 |
| Activity code | 7410Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17560 Bourcefranc-le-Chapus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 183.00 | 32 758.00 | 426.00 | 33 183.00 |
040 Financial Assets | 389.00 | 389.00 | 389.00 | |
044 Total Fixed Assets | 33 572.00 | 32 758.00 | 814.00 | 33 572.00 |
050 Raw materials, supplies, in progress | 5 279.00 | 5 279.00 | 5 279.00 | |
068 Receivables – Trade and related accounts | 47 938.00 | 47 938.00 | 47 938.00 | |
072 Receivables – Other | 32 553.00 | 32 553.00 | 32 553.00 | |
084 Cash | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 86 085.00 | 86 085.00 | 86 085.00 | |
110 Total Assets | 119 657.00 | 32 758.00 | 86 900.00 | 119 657.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 927.00 | |||
134 Retained Earnings | -29 081.00 | |||
136 Profit for the Year | -1 682.00 | |||
142 Total Equity - Total I | 4 550.00 | |||
166 Suppliers and related accounts | 30 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 622.00 | |||
172 Other debts | 51 462.00 | |||
176 Total debts | 82 350.00 | |||
180 Liabilities Total | 86 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105.00 | 269.00 | 105.00 | |
230 Other income | 383.00 | 1.00 | 383.00 | |
232 Total operating income excluding VAT | 488.00 | 270.00 | 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | |||
242 Other external expenses | 6 979.00 | 2 615.00 | 6 979.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 555.00 | 555.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | 128.00 | |
262 Other expenses | 1.00 | 61.00 | 1.00 | |
264 Total operating expenses | 7 663.00 | 2 999.00 | 7 663.00 | |
270 Operating profit | -7 174.00 | -2 729.00 | -7 174.00 | |
290 Exceptional income | 5 505.00 | 415.00 | 5 505.00 | |
294 Financial expenses | 13.00 | 19.00 | 13.00 | |
300 Exceptional expenses | 150.00 | |||
310 Profit or loss | -1 682.00 | -2 483.00 | -1 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 33 602.00 | 33 602.00 | ||
494 Total Fixed Assets (Decreases) | 30.00 | 30.00 | ||
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