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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : L'ATELIER DES GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-06-30 | Simplified |
| 2020-07-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2018-05-25 | Public | 2017-06-30 | Simplified |
| 2017-04-14 | Public | 2016-06-30 | Simplified |
| Name | L'ATELIER DES GOURMANDISES |
| Siren | 803954544 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/001147 |
| Management number | 2014B00451 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 CERCIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 792.00 | 4 581.00 | 8 211.00 | 12 792.00 |
044 Total Fixed Assets | 12 792.00 | 4 581.00 | 8 211.00 | 12 792.00 |
050 Raw materials, supplies, in progress | 844.00 | 844.00 | 844.00 | |
064 Advances and down payments on orders | 164.00 | 164.00 | 164.00 | |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
084 Cash | 6 533.00 | 6 533.00 | 6 533.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 8 450.00 | 8 450.00 | 8 450.00 | |
110 Total Assets | 21 243.00 | 4 581.00 | 16 662.00 | 21 243.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 732.00 | |||
136 Profit for the Year | -1 735.00 | |||
142 Total Equity - Total I | 1 197.00 | |||
166 Suppliers and related accounts | 3 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 499.00 | |||
172 Other debts | 12 386.00 | |||
176 Total debts | 15 465.00 | |||
180 Liabilities Total | 16 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 018.00 | 20 472.00 | 28 018.00 | |
230 Other income | 4.00 | 132.00 | 4.00 | |
232 Total operating income excluding VAT | 28 022.00 | 20 604.00 | 28 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 714.00 | 5 588.00 | 8 714.00 | |
240 Inventory changes (raw materials and supplies) | -203.00 | -642.00 | -203.00 | |
242 Other external expenses | 12 155.00 | 12 475.00 | 12 155.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 177.00 | 1 146.00 | |
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 1 806.00 | 271.00 | 1 806.00 | |
254 Depreciation and amortization | 2 516.00 | 2 065.00 | 2 516.00 | |
264 Total operating expenses | 33 634.00 | 19 934.00 | 33 634.00 | |
270 Operating profit | -5 611.00 | 670.00 | -5 611.00 | |
290 Exceptional income | 3 800.00 | 3 800.00 | ||
306 Income tax's | -77.00 | -262.00 | -77.00 | |
310 Profit or loss | -1 735.00 | 932.00 | -1 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 12 252.00 | 12 252.00 | ||
492 Total Fixed Assets (Increases) | 540.00 | 540.00 | ||
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