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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ATELIER DU VAL DE SENOUIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU VAL DE SENOUIRE |
| Siren | 410556443 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/001648 |
| Management number | 2000B00476 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43230 PAULHAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 570.00 | 6 570.00 | 6 570.00 | |
044 Total Fixed Assets | 6 570.00 | 6 570.00 | 6 570.00 | |
060 Merchandise inventory | 8 099.00 | 285.00 | 7 814.00 | 8 099.00 |
068 Receivables – Trade and related accounts | 1 067.00 | 1 067.00 | 1 067.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 338.00 | 338.00 | 338.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 10 092.00 | 285.00 | 9 807.00 | 10 092.00 |
110 Total Assets | 16 663.00 | 6 855.00 | 9 807.00 | 16 663.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 595.00 | |||
136 Profit for the Year | 502.00 | |||
142 Total Equity - Total I | 4 530.00 | |||
156 Loans and similar debts | 419.00 | |||
166 Suppliers and related accounts | 1 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 388.00 | |||
172 Other debts | 2 956.00 | |||
176 Total debts | 5 278.00 | |||
180 Liabilities Total | 9 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 058.00 | 17 884.00 | 20 058.00 | |
218 Production of services sold - France | 7 343.00 | 8 088.00 | 7 343.00 | |
232 Total operating income excluding VAT | 27 401.00 | 25 972.00 | 27 401.00 | |
234 Purchases of goods (including customs duties) | 14 443.00 | 11 473.00 | 14 443.00 | |
236 Inventory change (goods) | 591.00 | 33.00 | 591.00 | |
242 Other external expenses | 8 961.00 | 9 146.00 | 8 961.00 | |
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 330.00 | 451.00 | 330.00 | |
250 Staff compensation | 850.00 | 3 000.00 | 850.00 | |
252 Social security contributions | 1 617.00 | 1 724.00 | 1 617.00 | |
262 Other expenses | 31.00 | 29.00 | 31.00 | |
264 Total operating expenses | 26 822.00 | 25 856.00 | 26 822.00 | |
270 Operating profit | 579.00 | 116.00 | 579.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 209.00 | |||
294 Financial expenses | 79.00 | 242.00 | 79.00 | |
310 Profit or loss | 502.00 | 84.00 | 502.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 570.00 | 6 570.00 | ||
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