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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : AUX ATELIERS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | AUX ATELIERS DU SUD |
| Siren | 518556493 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3987 |
| Management number | 2009B01852 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 086.00 | 6 598.00 | 3 488.00 | 10 086.00 |
044 Total Fixed Assets | 10 086.00 | 6 598.00 | 3 488.00 | 10 086.00 |
068 Receivables – Trade and related accounts | 3 162.00 | 3 162.00 | 3 162.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 371.00 | 371.00 | 371.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 3 938.00 | 3 938.00 | 3 938.00 | |
110 Total Assets | 14 024.00 | 6 598.00 | 7 426.00 | 14 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 590.00 | |||
136 Profit for the Year | -1 045.00 | |||
142 Total Equity - Total I | -3 535.00 | |||
156 Loans and similar debts | 1 800.00 | |||
166 Suppliers and related accounts | 4 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 660.00 | |||
172 Other debts | 3 384.00 | |||
174 Prepaid income | 1 269.00 | |||
176 Total debts | 10 961.00 | |||
180 Liabilities Total | 7 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 129.00 | 14 019.00 | 27 129.00 | |
230 Other income | 615.00 | 1 888.00 | 615.00 | |
232 Total operating income excluding VAT | 27 745.00 | 15 907.00 | 27 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 895.00 | 2 895.00 | ||
242 Other external expenses | 23 763.00 | 16 917.00 | 23 763.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 899.00 | 942.00 | 899.00 | |
254 Depreciation and amortization | 1 833.00 | 1 714.00 | 1 833.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 29 390.00 | 19 585.00 | 29 390.00 | |
270 Operating profit | -1 646.00 | -3 679.00 | -1 646.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
310 Profit or loss | -1 045.00 | -3 679.00 | -1 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 086.00 | 10 086.00 | ||
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