Grow your business safely with ATELIER BOURGOGNE DIFFUSION
All the information you need about ATELIER BOURGOGNE DIFFUSION to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER BOURGOGNE DIFFUSION >
BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ATELIER BOURGOGNE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BOURGOGNE DIFFUSION |
| Siren | 808812978 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10751 |
| Management number | 2015B00119 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 48 660.00 | 48 660.00 | 48 660.00 | |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 3 904.00 | 3 904.00 | 3 904.00 | |
096 Total Current Assets + Prepaid Expenses | 53 037.00 | 53 037.00 | 53 037.00 | |
110 Total Assets | 53 037.00 | 53 037.00 | 53 037.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 902.00 | |||
136 Profit for the Year | 36.00 | |||
142 Total Equity - Total I | 13 938.00 | |||
166 Suppliers and related accounts | 26 621.00 | |||
172 Other debts | 12 478.00 | |||
176 Total debts | 39 099.00 | |||
180 Liabilities Total | 53 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 116.00 | 60 116.00 | ||
218 Production of services sold - France | 26 649.00 | 33 396.00 | 26 649.00 | |
232 Total operating income excluding VAT | 86 766.00 | 33 396.00 | 86 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 109.00 | 6 656.00 | 46 109.00 | |
242 Other external expenses | 17 217.00 | 15 496.00 | 17 217.00 | |
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
250 Staff compensation | 12 543.00 | 626.00 | 12 543.00 | |
252 Social security contributions | 10 557.00 | 6 034.00 | 10 557.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 86 591.00 | 28 812.00 | 86 591.00 | |
270 Operating profit | 175.00 | 4 584.00 | 175.00 | |
300 Exceptional expenses | 139.00 | 139.00 | ||
306 Income tax's | 682.00 | |||
310 Profit or loss | 36.00 | 3 902.00 | 36.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 353.00 | 17 353.00 | ||
378 Amount of deductible VAT on goods and services | 10 873.00 | 10 873.00 | ||
all companies in France
Complete and comprehensive database.
