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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : L'ATELIER DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-05-01 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | L'ATELIER DU BOIS |
| Siren | 507917680 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/003277 |
| Management number | 2008B00765 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 686.00 | 50 857.00 | 39 829.00 | 90 686.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 94 386.00 | 50 857.00 | 43 529.00 | 94 386.00 |
050 Raw materials, supplies, in progress | 3 086.00 | 3 086.00 | 3 086.00 | |
068 Receivables – Trade and related accounts | 13 871.00 | 13 871.00 | 13 871.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 38 027.00 | 38 027.00 | 38 027.00 | |
092 Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 57 430.00 | 57 430.00 | 57 430.00 | |
110 Total Assets | 151 816.00 | 50 857.00 | 100 959.00 | 151 816.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 014.00 | |||
136 Profit for the Year | 2 957.00 | |||
142 Total Equity - Total I | 72 472.00 | |||
156 Loans and similar debts | 15 605.00 | |||
166 Suppliers and related accounts | 7 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 466.00 | |||
172 Other debts | 5 154.00 | |||
176 Total debts | 28 487.00 | |||
180 Liabilities Total | 100 959.00 | |||
195 Of which payables due in more than one year | 11 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 724.00 | 167 724.00 | ||
230 Other income | 1 909.00 | 1 909.00 | ||
232 Total operating income excluding VAT | 169 633.00 | 169 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 018.00 | 88 018.00 | ||
240 Inventory changes (raw materials and supplies) | -2 323.00 | -2 323.00 | ||
242 Other external expenses | 31 452.00 | 31 452.00 | ||
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 2 694.00 | 2 694.00 | ||
250 Staff compensation | 37 200.00 | 37 200.00 | ||
254 Depreciation and amortization | 8 830.00 | 8 830.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 165 873.00 | 165 873.00 | ||
270 Operating profit | 3 760.00 | 3 760.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
306 Income tax's | 522.00 | 522.00 | ||
310 Profit or loss | 2 957.00 | 2 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 569.00 | 97 569.00 | ||
494 Total Fixed Assets (Decreases) | 3 183.00 | 3 183.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 3 183.00 | 3 183.00 | ||
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