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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : ATELIER NAMHOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Simplified |
| 2021-05-04 | Public | 2020-03-31 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | ATELIER NAMHOI |
| Siren | 505160564 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/011305 |
| Management number | 2008B03600 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 26 916.00 | 26 916.00 | 26 916.00 | |
040 Financial Assets | 3 149.00 | 3 149.00 | 3 149.00 | |
044 Total Fixed Assets | 95 065.00 | 26 916.00 | 68 149.00 | 95 065.00 |
050 Raw materials, supplies, in progress | 1 101.00 | 1 101.00 | 1 101.00 | |
072 Receivables – Other | 17 742.00 | 17 742.00 | 17 742.00 | |
084 Cash | 8 712.00 | 8 712.00 | 8 712.00 | |
092 Prepaid expenses | 1 614.00 | 1 614.00 | 1 614.00 | |
096 Total Current Assets + Prepaid Expenses | 29 169.00 | 29 169.00 | 29 169.00 | |
110 Total Assets | 124 234.00 | 26 916.00 | 97 318.00 | 124 234.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 215.00 | |||
136 Profit for the Year | 14 044.00 | |||
142 Total Equity - Total I | 59 259.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 12 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 027.00 | |||
172 Other debts | 25 833.00 | |||
176 Total debts | 38 060.00 | |||
180 Liabilities Total | 97 318.00 | |||
195 Of which payables due in more than one year | 18 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 440.00 | 94 558.00 | 79 440.00 | |
230 Other income | 1 491.00 | 2 480.00 | 1 491.00 | |
232 Total operating income excluding VAT | 80 931.00 | 97 038.00 | 80 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 033.00 | 20 100.00 | 19 033.00 | |
240 Inventory changes (raw materials and supplies) | 358.00 | -525.00 | 358.00 | |
242 Other external expenses | 27 906.00 | 29 846.00 | 27 906.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 2 472.00 | 1 038.00 | |
250 Staff compensation | 18 638.00 | 40 053.00 | 18 638.00 | |
252 Social security contributions | 3 089.00 | 5 935.00 | 3 089.00 | |
254 Depreciation and amortization | 130.00 | 393.00 | 130.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 70 191.00 | 98 282.00 | 70 191.00 | |
270 Operating profit | 10 740.00 | -1 244.00 | 10 740.00 | |
280 Financial income | 11.00 | 16.00 | 11.00 | |
290 Exceptional income | 5 819.00 | 5 819.00 | ||
294 Financial expenses | 968.00 | 1 643.00 | 968.00 | |
300 Exceptional expenses | 164.00 | 296.00 | 164.00 | |
306 Income tax's | 1 395.00 | 1 395.00 | ||
310 Profit or loss | 14 044.00 | -3 167.00 | 14 044.00 | |
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