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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : L ATELIER MATHILDE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Complete |
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | L ATELIER MATHILDE MARTIN |
| Siren | 497628958 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 1534 |
| Management number | 2007B00281 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Chailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 357.00 | 5 357.00 | 5 357.00 | |
028 Tangible Assets | 16 456.00 | 16 046.00 | 409.00 | 16 456.00 |
044 Total Fixed Assets | 21 814.00 | 21 405.00 | 409.00 | 21 814.00 |
068 Receivables – Trade and related accounts | 13 159.00 | 13 159.00 | 13 159.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 5 454.00 | 5 454.00 | 5 454.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 19 245.00 | 19 245.00 | 19 245.00 | |
110 Total Assets | 41 058.00 | 21 405.00 | 19 653.00 | 41 058.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 053.00 | |||
136 Profit for the Year | 5 990.00 | |||
142 Total Equity - Total I | 9 144.00 | |||
156 Loans and similar debts | 5 256.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 477.00 | |||
172 Other debts | 5 251.00 | |||
176 Total debts | 10 509.00 | |||
180 Liabilities Total | 19 653.00 | |||
195 Of which payables due in more than one year | 3 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 597.00 | 52 088.00 | 63 597.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 63 597.00 | 52 070.00 | 63 597.00 | |
242 Other external expenses | 27 549.00 | 28 137.00 | 27 549.00 | |
243 (including business tax) | -265.00 | -265.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 357.00 | 1 645.00 | |
250 Staff compensation | 27 905.00 | 28 914.00 | 27 905.00 | |
254 Depreciation and amortization | 287.00 | 778.00 | 287.00 | |
270 Operating profit | 57 388.00 | 54 188.00 | 57 388.00 | |
290 Exceptional income | 650.00 | |||
294 Financial expenses | 204.00 | 206.00 | 204.00 | |
300 Exceptional expenses | 17.00 | 1 050.00 | 17.00 | |
310 Profit or loss | 5 990.00 | -2 722.00 | 5 990.00 | |
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