Grow your business safely with L'ATELIER POSTAL SARL
All the information you need about L'ATELIER POSTAL SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER POSTAL SARL >
BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : L'ATELIER POSTAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER POSTAL SARL |
| Siren | 453520264 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4065 |
| Management number | 2004B01403 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 375.00 | 3 083.00 | 292.00 | 3 375.00 |
040 Financial Assets | 5 092.00 | 5 092.00 | 5 092.00 | |
044 Total Fixed Assets | 8 467.00 | 3 083.00 | 5 384.00 | 8 467.00 |
064 Advances and down payments on orders | 1 416.00 | 1 416.00 | 1 416.00 | |
068 Receivables – Trade and related accounts | 97 197.00 | 19 994.00 | 77 203.00 | 97 197.00 |
072 Receivables – Other | 755.00 | 755.00 | 755.00 | |
080 Sellable securities | 28 365.00 | 28 365.00 | 28 365.00 | |
084 Cash | 98 121.00 | 98 121.00 | 98 121.00 | |
092 Prepaid expenses | 4 306.00 | 4 306.00 | 4 306.00 | |
096 Total Current Assets + Prepaid Expenses | 230 160.00 | 19 994.00 | 210 166.00 | 230 160.00 |
110 Total Assets | 238 627.00 | 23 077.00 | 215 550.00 | 238 627.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 81 048.00 | |||
136 Profit for the Year | 42 472.00 | |||
142 Total Equity - Total I | 129 020.00 | |||
156 Loans and similar debts | 3 500.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 35 001.00 | |||
172 Other debts | 46 030.00 | |||
176 Total debts | 86 531.00 | |||
180 Liabilities Total | 215 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 749.00 | 374 045.00 | 293 749.00 | |
230 Other income | 67.00 | 309.00 | 67.00 | |
232 Total operating income excluding VAT | 293 816.00 | 374 353.00 | 293 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 378.00 | 56 129.00 | 38 378.00 | |
242 Other external expenses | 142 773.00 | 175 522.00 | 142 773.00 | |
244 Taxes, duties and similar payments | 4 152.00 | 3 350.00 | 4 152.00 | |
250 Staff compensation | 65 789.00 | 89 815.00 | 65 789.00 | |
252 Social security contributions | 31 881.00 | 37 466.00 | 31 881.00 | |
254 Depreciation and amortization | 361.00 | 294.00 | 361.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 283 336.00 | 362 583.00 | 283 336.00 | |
270 Operating profit | 10 481.00 | 11 770.00 | 10 481.00 | |
280 Financial income | 145.00 | |||
290 Exceptional income | 35 902.00 | 35 902.00 | ||
300 Exceptional expenses | 135.00 | 45.00 | 135.00 | |
306 Income tax's | 3 776.00 | 3 776.00 | ||
310 Profit or loss | 42 472.00 | 11 870.00 | 42 472.00 | |
all companies in France
Complete and comprehensive database.
