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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ATELIER CR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ATELIER CR |
| Siren | 440684165 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3363 |
| Management number | 2002B00184 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 855.00 | 5 855.00 | 5 855.00 | |
028 Tangible Assets | 38 769.00 | 26 647.00 | 12 123.00 | 38 769.00 |
044 Total Fixed Assets | 44 624.00 | 32 502.00 | 12 123.00 | 44 624.00 |
068 Receivables – Trade and related accounts | 10 278.00 | 10 278.00 | 10 278.00 | |
072 Receivables – Other | 1 968.00 | 1 968.00 | 1 968.00 | |
084 Cash | 14 448.00 | 14 448.00 | 14 448.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 26 976.00 | 26 976.00 | 26 976.00 | |
110 Total Assets | 71 601.00 | 32 502.00 | 39 099.00 | 71 601.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 801.00 | |||
136 Profit for the Year | 703.00 | |||
142 Total Equity - Total I | 20 304.00 | |||
166 Suppliers and related accounts | 3 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 226.00 | |||
172 Other debts | 15 327.00 | |||
176 Total debts | 18 795.00 | |||
180 Liabilities Total | 39 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 167 925.00 | 167 925.00 | ||
218 Production of services sold - France | 170 775.00 | 170 343.00 | 170 775.00 | |
230 Other income | 2 846.00 | |||
232 Total operating income excluding VAT | 170 775.00 | 173 188.00 | 170 775.00 | |
242 Other external expenses | 51 337.00 | 67 303.00 | 51 337.00 | |
243 (including business tax) | 1 734.00 | 1 734.00 | ||
244 Taxes, duties and similar payments | 8 012.00 | 7 425.00 | 8 012.00 | |
250 Staff compensation | 77 626.00 | 106 401.00 | 77 626.00 | |
252 Social security contributions | 28 588.00 | 29 364.00 | 28 588.00 | |
254 Depreciation and amortization | 3 570.00 | 3 274.00 | 3 570.00 | |
262 Other expenses | 97.00 | 35.00 | 97.00 | |
264 Total operating expenses | 169 229.00 | 213 801.00 | 169 229.00 | |
270 Operating profit | 1 546.00 | -40 613.00 | 1 546.00 | |
290 Exceptional income | 11.00 | 3.00 | 11.00 | |
294 Financial expenses | 74.00 | |||
300 Exceptional expenses | 854.00 | 375.00 | 854.00 | |
310 Profit or loss | 703.00 | -41 059.00 | 703.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 183.00 | 4 183.00 | ||
490 Total Fixed Assets (Gross Value) | 41 553.00 | 41 553.00 | ||
492 Total Fixed Assets (Increases) | 4 183.00 | 4 183.00 | ||
494 Total Fixed Assets (Decreases) | 1 111.00 | 1 111.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 854.00 | 854.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -854.00 | -854.00 | ||
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