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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ATELIER SOSNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | ATELIER SOSNO |
| Siren | 804527471 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3472 |
| Management number | 2014B01799 |
| Activity code | 9003A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 174.00 | 74.00 | 1 100.00 | 1 174.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 1 284.00 | 74.00 | 1 210.00 | 1 284.00 |
BT Goods | 29 646.00 | 29 646.00 | 29 646.00 | |
BX Customers and related accounts | 10 900.00 | 10 900.00 | 10 900.00 | |
BZ Other receivables | 6 525.00 | 6 525.00 | 6 525.00 | |
CF Cash and cash equivalents | 69 474.00 | 69 474.00 | 69 474.00 | |
CJ TOTAL (II) | 116 544.00 | 116 544.00 | 116 544.00 | |
CO Grand total (0 to V) | 117 828.00 | 74.00 | 117 754.00 | 117 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 2 615.00 | 2 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | 3 615.00 | 5 465.00 | |
DL TOTAL (I) | 19 080.00 | 13 615.00 | 19 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 603.00 | 52 618.00 | 91 603.00 | |
DX Trade payables and related accounts | 6 237.00 | 35.00 | 6 237.00 | |
DY Tax and social security liabilities | 835.00 | 638.00 | 835.00 | |
EC TOTAL (IV) | 98 674.00 | 53 291.00 | 98 674.00 | |
EE Grand total (I to V) | 117 754.00 | 66 907.00 | 117 754.00 | |
EG Accrued income and payables due within one year | 98 674.00 | 53 291.00 | 98 674.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 903.00 | 119 903.00 | 119 903.00 | |
FJ Net sales | 119 903.00 | 119 903.00 | 119 903.00 | |
FQ Other income | 47.00 | |||
FR Total operating income (I) | 119 950.00 | |||
FS Purchases of goods (including customs duties) | 35 110.00 | |||
FT Inventory change (goods) | -2 267.00 | |||
FU Purchases of raw materials and other supplies | 28 337.00 | |||
FW Other purchases and external expenses | 52 092.00 | |||
FX Taxes, duties, and similar payments | 172.00 | |||
GA Operating Expenses - Depreciation and Amortization | 74.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 113 521.00 | |||
GG - OPERATING RESULT (I - II) | 6 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 964.00 | 638.00 | 964.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 950.00 | 118 589.00 | 119 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 485.00 | 114 974.00 | 114 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465.00 | 3 615.00 | 5 465.00 | |
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