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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : ATELIER KUSTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| 2017-06-26 | Public | 2016-03-31 | Simplified |
| Name | ATELIER KUSTOM |
| Siren | 529636649 |
| Closing | 2016-03-31 |
| Registry code | 4401 |
| Registration number | 7997 |
| Management number | 2011B00139 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44806 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 613.00 | 5 375.00 | 237.00 | 5 613.00 |
028 Tangible Assets | 69 189.00 | 34 363.00 | 34 826.00 | 69 189.00 |
040 Financial Assets | 8 408.00 | 8 408.00 | 8 408.00 | |
044 Total Fixed Assets | 83 210.00 | 39 739.00 | 43 472.00 | 83 210.00 |
060 Merchandise inventory | 278 840.00 | 278 840.00 | 278 840.00 | |
068 Receivables – Trade and related accounts | 22 692.00 | 22 692.00 | 22 692.00 | |
072 Receivables – Other | 11 537.00 | 11 537.00 | 11 537.00 | |
080 Sellable securities | 14 934.00 | 14 934.00 | 14 934.00 | |
084 Cash | 1 732.00 | 1 732.00 | 1 732.00 | |
088 Cash | 1 732.00 | |||
092 Prepaid expenses | 6 243.00 | 6 243.00 | 6 243.00 | |
096 Total Current Assets + Prepaid Expenses | 335 978.00 | 335 978.00 | 335 978.00 | |
110 Total Assets | 419 189.00 | 39 739.00 | 379 450.00 | 419 189.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 19 504.00 | |||
136 Profit for the Year | -22 545.00 | |||
142 Total Equity - Total I | 18 959.00 | |||
156 Loans and similar debts | 103 359.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 558.00 | |||
172 Other debts | 243 574.00 | |||
176 Total debts | 360 491.00 | |||
180 Liabilities Total | 379 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 677 748.00 | 719 212.00 | 677 748.00 | |
218 Production of services sold - France | 116 280.00 | 120 211.00 | 116 280.00 | |
230 Other income | 10 505.00 | 127.00 | 10 505.00 | |
232 Total operating income excluding VAT | 804 533.00 | 839 551.00 | 804 533.00 | |
234 Purchases of goods (including customs duties) | 555 101.00 | 661 749.00 | 555 101.00 | |
236 Inventory change (goods) | 41 404.00 | -98 333.00 | 41 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 108.00 | 12 740.00 | 13 108.00 | |
240 Inventory changes (raw materials and supplies) | 2 042.00 | |||
242 Other external expenses | 81 655.00 | 81 659.00 | 81 655.00 | |
244 Taxes, duties and similar payments | 19 510.00 | 19 236.00 | 19 510.00 | |
250 Staff compensation | 76 757.00 | 84 351.00 | 76 757.00 | |
252 Social security contributions | 27 597.00 | 27 573.00 | 27 597.00 | |
254 Depreciation and amortization | 10 231.00 | 8 862.00 | 10 231.00 | |
256 Provisions | 10 500.00 | |||
262 Other expenses | 463.00 | 333.00 | 463.00 | |
264 Total operating expenses | 825 826.00 | 810 713.00 | 825 826.00 | |
270 Operating profit | -21 293.00 | 28 838.00 | -21 293.00 | |
294 Financial expenses | 574.00 | 574.00 | ||
300 Exceptional expenses | 677.00 | 677.00 | ||
306 Income tax's | 2 139.00 | |||
310 Profit or loss | -22 545.00 | 26 699.00 | -22 545.00 | |
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