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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | L ATELIER |
| Siren | 804266385 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1736 |
| Management number | 2014B00829 |
| Activity code | 9602B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 677.00 | 1 351.00 | 327.00 | 1 677.00 |
028 Tangible Assets | 19 081.00 | 4 622.00 | 14 459.00 | 19 081.00 |
040 Financial Assets | 1 788.00 | 1 788.00 | 1 788.00 | |
044 Total Fixed Assets | 22 546.00 | 5 973.00 | 16 574.00 | 22 546.00 |
050 Raw materials, supplies, in progress | 4 315.00 | 4 315.00 | 4 315.00 | |
060 Merchandise inventory | 1 574.00 | 1 574.00 | 1 574.00 | |
068 Receivables – Trade and related accounts | 402.00 | 402.00 | 402.00 | |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 23 498.00 | 23 498.00 | 23 498.00 | |
088 Cash | 1 496.00 | |||
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 31 903.00 | 31 903.00 | 31 903.00 | |
110 Total Assets | 54 450.00 | 5 973.00 | 48 477.00 | 54 450.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 943.00 | |||
136 Profit for the Year | 15 030.00 | |||
142 Total Equity - Total I | 29 973.00 | |||
156 Loans and similar debts | 10 373.00 | |||
166 Suppliers and related accounts | 1 876.00 | |||
172 Other debts | 5 133.00 | |||
174 Prepaid income | 1 122.00 | |||
176 Total debts | 18 504.00 | |||
180 Liabilities Total | 48 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 536.00 | 2 140.00 | 3 536.00 | |
218 Production of services sold - France | 55 712.00 | 31 325.00 | 55 712.00 | |
230 Other income | 1 879.00 | 1 573.00 | 1 879.00 | |
232 Total operating income excluding VAT | 61 127.00 | 35 039.00 | 61 127.00 | |
234 Purchases of goods (including customs duties) | 2 120.00 | 3 177.00 | 2 120.00 | |
236 Inventory change (goods) | 275.00 | -1 849.00 | 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 597.00 | 6 543.00 | 6 597.00 | |
240 Inventory changes (raw materials and supplies) | -97.00 | -4 218.00 | -97.00 | |
242 Other external expenses | 21 692.00 | 21 468.00 | 21 692.00 | |
244 Taxes, duties and similar payments | 625.00 | 394.00 | 625.00 | |
250 Staff compensation | 8 505.00 | 8 505.00 | ||
252 Social security contributions | 3 073.00 | 1 095.00 | 3 073.00 | |
254 Depreciation and amortization | 2 889.00 | 3 084.00 | 2 889.00 | |
262 Other expenses | 186.00 | 140.00 | 186.00 | |
264 Total operating expenses | 45 865.00 | 29 833.00 | 45 865.00 | |
270 Operating profit | 15 262.00 | 5 206.00 | 15 262.00 | |
294 Financial expenses | 232.00 | 263.00 | 232.00 | |
310 Profit or loss | 15 030.00 | 4 943.00 | 15 030.00 | |
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