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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : EURL L ATELIER BOIS DU PERIGORD VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | EURL L ATELIER BOIS DU PERIGORD VERT |
| Siren | 811117431 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1363 |
| Management number | 2015B00186 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24450 La Coquille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 612.00 | 3 181.00 | 6 431.00 | 9 612.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 9 657.00 | 3 181.00 | 6 476.00 | 9 657.00 |
050 Raw materials, supplies, in progress | 3 810.00 | 3 810.00 | 3 810.00 | |
068 Receivables – Trade and related accounts | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 881.00 | 881.00 | 881.00 | |
084 Cash | 4 903.00 | 4 903.00 | 4 903.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 744.00 | 9 744.00 | 9 744.00 | |
110 Total Assets | 19 402.00 | 3 181.00 | 16 221.00 | 19 402.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 256.00 | |||
136 Profit for the Year | 505.00 | |||
142 Total Equity - Total I | 3 248.00 | |||
156 Loans and similar debts | 5 792.00 | |||
164 Advances and down payments received on current orders | 2 299.00 | |||
166 Suppliers and related accounts | 3 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402.00 | |||
172 Other debts | 1 074.00 | |||
176 Total debts | 12 972.00 | |||
180 Liabilities Total | 16 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46.00 | |||
195 Of which payables due in more than one year | 4 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 763.00 | 1 580.00 | 2 763.00 | |
214 Production of goods sold - France | 29 903.00 | 9 933.00 | 29 903.00 | |
222 Inventory production | -511.00 | 1 891.00 | -511.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 156.00 | 13 404.00 | 32 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 187.00 | 5 044.00 | 16 187.00 | |
240 Inventory changes (raw materials and supplies) | -1 389.00 | -1 041.00 | -1 389.00 | |
242 Other external expenses | 10 743.00 | 9 845.00 | 10 743.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 687.00 | 214.00 | 687.00 | |
250 Staff compensation | 1 000.00 | 1 000.00 | ||
252 Social security contributions | 2 168.00 | 140.00 | 2 168.00 | |
254 Depreciation and amortization | 1 923.00 | 1 258.00 | 1 923.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 31 327.00 | 15 467.00 | 31 327.00 | |
270 Operating profit | 829.00 | -2 062.00 | 829.00 | |
294 Financial expenses | 324.00 | 194.00 | 324.00 | |
310 Profit or loss | 505.00 | -2 256.00 | 505.00 | |
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