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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ATELIER DESSIN TECHNIQUE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2020-09-08 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DESSIN TECHNIQUE BATIMENT |
| Siren | 808730626 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 883 |
| Management number | 2015B00003 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 452.00 | 3 406.00 | 2 045.00 | 5 452.00 |
028 Tangible Assets | 8 320.00 | 2 863.00 | 5 457.00 | 8 320.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 13 851.00 | 6 269.00 | 7 582.00 | 13 851.00 |
050 Raw materials, supplies, in progress | 3 230.00 | 3 230.00 | 3 230.00 | |
068 Receivables – Trade and related accounts | 10 841.00 | 404.00 | 10 437.00 | 10 841.00 |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 9 094.00 | 9 094.00 | 9 094.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 23 605.00 | 404.00 | 23 201.00 | 23 605.00 |
110 Total Assets | 37 456.00 | 6 674.00 | 30 783.00 | 37 456.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 740.00 | |||
136 Profit for the Year | 7 235.00 | |||
142 Total Equity - Total I | 3 495.00 | |||
156 Loans and similar debts | 16 514.00 | |||
166 Suppliers and related accounts | 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 998.00 | |||
172 Other debts | 10 046.00 | |||
176 Total debts | 27 288.00 | |||
180 Liabilities Total | 30 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 11 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 864.00 | 59 864.00 | ||
222 Inventory production | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 61 114.00 | 61 114.00 | ||
242 Other external expenses | 17 847.00 | 17 847.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 980.00 | 980.00 | ||
24B (including equipment leasing) | 1 636.00 | 1 636.00 | ||
250 Staff compensation | 24 489.00 | 24 489.00 | ||
252 Social security contributions | 6 336.00 | 6 336.00 | ||
254 Depreciation and amortization | 3 375.00 | 3 375.00 | ||
256 Provisions | 404.00 | 404.00 | ||
264 Total operating expenses | 53 432.00 | 53 432.00 | ||
270 Operating profit | 7 682.00 | 7 682.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 496.00 | 496.00 | ||
310 Profit or loss | 7 235.00 | 7 235.00 | ||
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