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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : ATELIER ART ET BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | ATELIER ART ET BOIS |
| Siren | 807449897 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1620 |
| Management number | 2014B00554 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
AP Buildings | 5 135.00 | 986.00 | 4 149.00 | 5 135.00 |
AR Technical installations, industrial equipment and tools | 76 915.00 | 36 701.00 | 40 214.00 | 76 915.00 |
AT Other tangible assets | 36 000.00 | 21 119.00 | 14 881.00 | 36 000.00 |
BH Other financial assets | 2 090.00 | 2 090.00 | 2 090.00 | |
BJ TOTAL (I) | 135 640.00 | 58 805.00 | 76 835.00 | 135 640.00 |
BL Raw materials, supplies | 8 940.00 | 8 940.00 | 8 940.00 | |
BN Goods in progress | 40 471.00 | 40 471.00 | 40 471.00 | |
BX Customers and related accounts | 92 842.00 | 330.00 | 92 512.00 | 92 842.00 |
BZ Other receivables | 652.00 | 652.00 | 652.00 | |
CD Marketable securities | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 87 698.00 | 87 698.00 | 87 698.00 | |
CH Prepaid expenses | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 235 925.00 | 330.00 | 235 595.00 | 235 925.00 |
CO Grand total (0 to V) | 371 781.00 | 59 135.00 | 312 646.00 | 371 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 8 109.00 | 2 000.00 | 8 109.00 | |
230 Other income | 7 395.00 | 1.00 | 7 395.00 | |
232 Total operating income excluding VAT | 680 785.00 | 464 842.00 | 680 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 276 268.00 | 193 680.00 | 276 268.00 | |
240 Inventory changes (raw materials and supplies) | 1 084.00 | -10 024.00 | 1 084.00 | |
242 Other external expenses | 102 471.00 | 78 479.00 | 102 471.00 | |
244 Taxes, duties and similar payments | 2 647.00 | 4 414.00 | 2 647.00 | |
250 Staff compensation | 183 581.00 | 98 328.00 | 183 581.00 | |
252 Social security contributions | 38 870.00 | 25 951.00 | 38 870.00 | |
254 Depreciation and amortization | 30 341.00 | 28 795.00 | 30 341.00 | |
262 Other expenses | 4.00 | 14.00 | 4.00 | |
270 Operating profit | 45 520.00 | 45 205.00 | 45 520.00 | |
300 Exceptional expenses | 100.00 | 107.00 | 100.00 | |
306 Income tax's | 5 574.00 | 4 164.00 | 5 574.00 | |
310 Profit or loss | 37 061.00 | 37 785.00 | 37 061.00 | |
DA Share or individual capital | 59.00 | 120.00 | 59.00 | |
DD Legal reserve (1) | 6.00 | 6.00 | ||
DH Retained earnings | 7 340.00 | 7 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 061.00 | 37 785.00 | 37 061.00 | |
DL TOTAL (I) | 44 466.00 | 37 905.00 | 44 466.00 | |
DW Advances and down payments received on current orders | 3 229.00 | |||
DX Trade payables and related accounts | 42 540.00 | 22 295.00 | 42 540.00 | |
EA Other liabilities | 59 752.00 | 59 752.00 | ||
EC TOTAL (IV) | 268 180.00 | 157 769.00 | 268 180.00 | |
EE Grand total (I to V) | 312 646.00 | 195 674.00 | 312 646.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 28 795.00 | 30 011.00 | 28 795.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 540.00 | 42 540.00 | 42 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 327.00 | 60 327.00 | 60 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 180.00 | 217 424.00 | 50 756.00 | 268 180.00 |
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