Grow your business safely with ATELIER CC
All the information you need about ATELIER CC to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER CC >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ATELIER CC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ATELIER CC |
| Siren | 791107444 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014244 |
| Management number | 2013B00498 |
| 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 | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 492.00 | 2 498.00 | 2 990.00 |
044 Total Fixed Assets | 2 990.00 | 492.00 | 2 498.00 | 2 990.00 |
068 Receivables – Trade and related accounts | 35 085.00 | 5 662.00 | 29 423.00 | 35 085.00 |
072 Receivables – Other | 3 904.00 | 3 904.00 | 3 904.00 | |
084 Cash | 464.00 | 464.00 | 464.00 | |
092 Prepaid expenses | 4 923.00 | 4 923.00 | 4 923.00 | |
096 Total Current Assets + Prepaid Expenses | 44 377.00 | 5 662.00 | 38 714.00 | 44 377.00 |
110 Total Assets | 47 367.00 | 6 154.00 | 41 212.00 | 47 367.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 118.00 | |||
136 Profit for the Year | 9 620.00 | |||
142 Total Equity - Total I | 13 002.00 | |||
166 Suppliers and related accounts | 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 372.00 | |||
172 Other debts | 27 317.00 | |||
176 Total debts | 28 211.00 | |||
180 Liabilities Total | 41 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 900.00 | 1 900.00 | ||
218 Production of services sold - France | 109 410.00 | 74 791.00 | 109 410.00 | |
230 Other income | 1 787.00 | 3 210.00 | 1 787.00 | |
232 Total operating income excluding VAT | 111 197.00 | 78 001.00 | 111 197.00 | |
242 Other external expenses | 39 895.00 | 34 805.00 | 39 895.00 | |
244 Taxes, duties and similar payments | 623.00 | |||
250 Staff compensation | 42 110.00 | 31 569.00 | 42 110.00 | |
252 Social security contributions | 11 195.00 | 9 041.00 | 11 195.00 | |
254 Depreciation and amortization | 492.00 | 492.00 | ||
256 Provisions | 5 662.00 | 1 787.00 | 5 662.00 | |
262 Other expenses | 843.00 | 843.00 | ||
264 Total operating expenses | 100 198.00 | 77 825.00 | 100 198.00 | |
270 Operating profit | 10 999.00 | 176.00 | 10 999.00 | |
300 Exceptional expenses | 457.00 | |||
306 Income tax's | 1 379.00 | -387.00 | 1 379.00 | |
310 Profit or loss | 9 620.00 | 106.00 | 9 620.00 | |
all companies in France
Complete and comprehensive database.
