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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : ATELIER PHOCEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ATELIER PHOCEEN |
| Siren | 411577356 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3127 |
| Management number | 1997B00422 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 800.00 | 27 064.00 | 1 736.00 | 28 800.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 29 700.00 | 27 064.00 | 2 636.00 | 29 700.00 |
050 Raw materials, supplies, in progress | 14 439.00 | 14 439.00 | 14 439.00 | |
068 Receivables – Trade and related accounts | 14 127.00 | 14 127.00 | 14 127.00 | |
072 Receivables – Other | 1 155.00 | 1 155.00 | 1 155.00 | |
084 Cash | 25 303.00 | 25 303.00 | 25 303.00 | |
092 Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
096 Total Current Assets + Prepaid Expenses | 56 267.00 | 56 267.00 | 56 267.00 | |
110 Total Assets | 85 967.00 | 27 064.00 | 58 903.00 | 85 967.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 453.00 | |||
134 Retained Earnings | -8 028.00 | |||
136 Profit for the Year | 3 569.00 | |||
142 Total Equity - Total I | 23 378.00 | |||
166 Suppliers and related accounts | 8 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 122.00 | |||
172 Other debts | 26 571.00 | |||
176 Total debts | 35 525.00 | |||
180 Liabilities Total | 58 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 219.00 | 125 191.00 | 134 219.00 | |
222 Inventory production | -3 941.00 | |||
230 Other income | 610.00 | 374.00 | 610.00 | |
232 Total operating income excluding VAT | 134 829.00 | 121 624.00 | 134 829.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 945.00 | 51 999.00 | 60 945.00 | |
240 Inventory changes (raw materials and supplies) | -1 369.00 | -851.00 | -1 369.00 | |
242 Other external expenses | 18 964.00 | 19 234.00 | 18 964.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 134.00 | 1 155.00 | |
250 Staff compensation | 27 476.00 | 27 319.00 | 27 476.00 | |
252 Social security contributions | 21 964.00 | 21 760.00 | 21 964.00 | |
254 Depreciation and amortization | 1 600.00 | 2 141.00 | 1 600.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 130 744.00 | 122 739.00 | 130 744.00 | |
270 Operating profit | 4 085.00 | -1 116.00 | 4 085.00 | |
300 Exceptional expenses | 516.00 | 447.00 | 516.00 | |
310 Profit or loss | 3 569.00 | -1 563.00 | 3 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 700.00 | 29 700.00 | ||
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