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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : ATELIER CUBE DELFINO ROMEYER SARL D'ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ATELIER CUBE DELFINO ROMEYER SARL D'ARCHITECTURE |
| Siren | 448234633 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007592 |
| Management number | 2003B00515 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 38210 TULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 369.00 | 53 303.00 | 6 065.00 | 59 369.00 |
040 Financial Assets | 26 200.00 | 26 200.00 | 26 200.00 | |
044 Total Fixed Assets | 85 569.00 | 53 303.00 | 32 265.00 | 85 569.00 |
068 Receivables – Trade and related accounts | 3 459.00 | 3 459.00 | 3 459.00 | |
072 Receivables – Other | 5 823.00 | 5 823.00 | 5 823.00 | |
080 Sellable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 68 902.00 | 68 902.00 | 68 902.00 | |
096 Total Current Assets + Prepaid Expenses | 258 185.00 | 258 185.00 | 258 185.00 | |
110 Total Assets | 343 755.00 | 53 303.00 | 290 451.00 | 343 755.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 254 734.00 | |||
136 Profit for the Year | 10 497.00 | |||
142 Total Equity - Total I | 274 032.00 | |||
166 Suppliers and related accounts | 2 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 14 156.00 | |||
176 Total debts | 16 419.00 | |||
180 Liabilities Total | 290 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 075.00 | 319 075.00 | ||
232 Total operating income excluding VAT | 319 075.00 | 319 075.00 | ||
242 Other external expenses | 89 166.00 | 89 166.00 | ||
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 11 204.00 | 11 204.00 | ||
24B (including equipment leasing) | 12 842.00 | 12 842.00 | ||
250 Staff compensation | 138 730.00 | 138 730.00 | ||
252 Social security contributions | 64 815.00 | 64 815.00 | ||
254 Depreciation and amortization | 4 019.00 | 4 019.00 | ||
264 Total operating expenses | 307 936.00 | 307 936.00 | ||
270 Operating profit | 11 138.00 | 11 138.00 | ||
280 Financial income | 2 569.00 | 2 569.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 3 186.00 | 3 186.00 | ||
310 Profit or loss | 10 497.00 | 10 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 569.00 | 85 569.00 | ||
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