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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ATELIER S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | ATELIER S |
| Siren | 812796753 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3621 |
| Management number | 2015B01423 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 158.00 | 2 246.00 | 3 912.00 | 6 158.00 |
BJ TOTAL (I) | 6 158.00 | 2 246.00 | 3 912.00 | 6 158.00 |
BX Customers and related accounts | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 5 193.00 | 5 193.00 | 5 193.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 5 944.00 | 5 944.00 | 5 944.00 | |
CO Grand total (0 to V) | 12 102.00 | 2 246.00 | 9 856.00 | 12 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -7.00 | -7.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | -7.00 | 1 277.00 | |
DL TOTAL (I) | 7 270.00 | 5 993.00 | 7 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 796.00 | 2 006.00 | |
DY Tax and social security liabilities | 580.00 | 176.00 | 580.00 | |
EC TOTAL (IV) | 2 586.00 | 2 972.00 | 2 586.00 | |
EE Grand total (I to V) | 9 856.00 | 8 966.00 | 9 856.00 | |
EK (including equity difference) | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 924.00 | 26 924.00 | 26 924.00 | |
FJ Net sales | 26 924.00 | 26 924.00 | 26 924.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 26 926.00 | |||
FW Other purchases and external expenses | 10 254.00 | |||
FX Taxes, duties, and similar payments | 608.00 | |||
FY Salaries and Wages | 12 023.00 | |||
FZ Social Security Contributions | 610.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 959.00 | |||
GF Total Operating Expenses (II) | 25 455.00 | |||
GG - OPERATING RESULT (I - II) | 1 471.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 287.00 | |||
HH Total exceptional expenses (VIII) | 287.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | |||
HK Income tax | 194.00 | 194.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 926.00 | 4 410.00 | 26 926.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 649.00 | 4 417.00 | 25 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | -7.00 | 1 277.00 | |
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