Grow your business safely with L'ATELIER 18
All the information you need about L'ATELIER 18 to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER 18 >
BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : L'ATELIER 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | L'ATELIER 18 |
| Siren | 478958739 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 1953 |
| Management number | 2004B01619 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 29 052.00 | 27 516.00 | 1 536.00 | 29 052.00 |
040 Financial Assets | 5 732.00 | 5 732.00 | 5 732.00 | |
044 Total Fixed Assets | 44 784.00 | 27 516.00 | 17 268.00 | 44 784.00 |
050 Raw materials, supplies, in progress | 671.00 | 671.00 | 671.00 | |
072 Receivables – Other | 9 305.00 | 9 305.00 | 9 305.00 | |
084 Cash | 1 354.00 | 1 354.00 | 1 354.00 | |
092 Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
096 Total Current Assets + Prepaid Expenses | 13 145.00 | 13 145.00 | 13 145.00 | |
110 Total Assets | 57 929.00 | 27 516.00 | 30 413.00 | 57 929.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 656.00 | |||
134 Retained Earnings | -127 827.00 | |||
136 Profit for the Year | 4 865.00 | |||
142 Total Equity - Total I | -121 305.00 | |||
156 Loans and similar debts | 2 483.00 | |||
166 Suppliers and related accounts | 7 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 476.00 | |||
172 Other debts | 141 889.00 | |||
176 Total debts | 151 719.00 | |||
180 Liabilities Total | 30 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 749.00 | 1 749.00 | ||
218 Production of services sold - France | 163 272.00 | 163 272.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2 153.00 | 2 153.00 | ||
232 Total operating income excluding VAT | 169 175.00 | 169 175.00 | ||
234 Purchases of goods (including customs duties) | 962.00 | 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 047.00 | 9 047.00 | ||
240 Inventory changes (raw materials and supplies) | 111.00 | 111.00 | ||
242 Other external expenses | 38 153.00 | 38 153.00 | ||
243 (including business tax) | 1 543.00 | 1 543.00 | ||
244 Taxes, duties and similar payments | 3 040.00 | 3 040.00 | ||
250 Staff compensation | 91 814.00 | 91 814.00 | ||
252 Social security contributions | 13 453.00 | 13 453.00 | ||
254 Depreciation and amortization | 1 478.00 | 1 478.00 | ||
262 Other expenses | 1 319.00 | 1 319.00 | ||
264 Total operating expenses | 159 379.00 | 159 379.00 | ||
270 Operating profit | 9 795.00 | 9 795.00 | ||
294 Financial expenses | 2 063.00 | 2 063.00 | ||
300 Exceptional expenses | 2 866.00 | 2 866.00 | ||
310 Profit or loss | 4 865.00 | 4 865.00 | ||
all companies in France
Complete and comprehensive database.
