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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : ATELIER DU CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2018-07-31 | Complete |
| 2018-05-18 | Public | 2017-07-31 | Complete |
| 2017-04-12 | Public | 2016-07-31 | Simplified |
| Name | ATELIER DU CARRELAGE |
| Siren | 498939529 |
| Closing | 2016-07-31 |
| Registry code | 4401 |
| Registration number | 4609 |
| Management number | 2007B01764 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 AIGREFEUILLE SUR MAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 190.00 | 19 190.00 | 19 190.00 | |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 21 257.00 | 12 613.00 | 8 644.00 | 21 257.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 41 197.00 | 13 203.00 | 27 994.00 | 41 197.00 |
050 Raw materials, supplies, in progress | 157.00 | 157.00 | 157.00 | |
064 Advances and down payments on orders | 2 390.00 | 2 390.00 | 2 390.00 | |
068 Receivables – Trade and related accounts | 4 595.00 | 1 069.00 | 3 526.00 | 4 595.00 |
072 Receivables – Other | 2 720.00 | 2 720.00 | 2 720.00 | |
084 Cash | 5 571.00 | 5 571.00 | 5 571.00 | |
092 Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
096 Total Current Assets + Prepaid Expenses | 16 836.00 | 1 069.00 | 15 766.00 | 16 836.00 |
110 Total Assets | 58 033.00 | 14 273.00 | 43 760.00 | 58 033.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 423.00 | |||
136 Profit for the Year | -5 228.00 | |||
142 Total Equity - Total I | 16 446.00 | |||
156 Loans and similar debts | 9 451.00 | |||
164 Advances and down payments received on current orders | 1 750.00 | |||
166 Suppliers and related accounts | 12 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 334.00 | |||
172 Other debts | 3 621.00 | |||
176 Total debts | 27 315.00 | |||
180 Liabilities Total | 43 760.00 | |||
195 Of which payables due in more than one year | 6 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 923.00 | 128 616.00 | 106 923.00 | |
230 Other income | 274.00 | |||
232 Total operating income excluding VAT | 106 923.00 | 128 891.00 | 106 923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 147.00 | 59 200.00 | 48 147.00 | |
240 Inventory changes (raw materials and supplies) | 386.00 | 57.00 | 386.00 | |
242 Other external expenses | 22 643.00 | 23 061.00 | 22 643.00 | |
243 (including business tax) | 1 123.00 | 1 123.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 187.00 | 1 123.00 | |
250 Staff compensation | 36 212.00 | 40 203.00 | 36 212.00 | |
254 Depreciation and amortization | 3 256.00 | 3 256.00 | 3 256.00 | |
262 Other expenses | 274.00 | |||
264 Total operating expenses | 111 767.00 | 127 239.00 | 111 767.00 | |
270 Operating profit | -4 845.00 | 1 652.00 | -4 845.00 | |
290 Exceptional income | 201.00 | |||
294 Financial expenses | 590.00 | 471.00 | 590.00 | |
300 Exceptional expenses | 70.00 | |||
306 Income tax's | -207.00 | 207.00 | -207.00 | |
310 Profit or loss | -5 228.00 | 1 105.00 | -5 228.00 | |
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