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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ATELIER DREIECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DREIECK |
| Siren | 803947274 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7143 |
| Management number | 2014B06331 |
| Activity code | 1814Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 1 375.00 | 9 625.00 | 11 000.00 |
040 Financial Assets | 493.00 | 493.00 | 493.00 | |
044 Total Fixed Assets | 11 493.00 | 1 375.00 | 10 118.00 | 11 493.00 |
050 Raw materials, supplies, in progress | 2 401.00 | 2 401.00 | 2 401.00 | |
068 Receivables – Trade and related accounts | 11 136.00 | 11 136.00 | 11 136.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 127.00 | 1 127.00 | 1 127.00 | |
088 Cash | 1 047.00 | |||
096 Total Current Assets + Prepaid Expenses | 15 966.00 | 15 966.00 | 15 966.00 | |
110 Total Assets | 27 459.00 | 1 375.00 | 26 084.00 | 27 459.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 284.00 | |||
136 Profit for the Year | 4 636.00 | |||
142 Total Equity - Total I | 11 920.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 12 724.00 | |||
176 Total debts | 14 164.00 | |||
180 Liabilities Total | 26 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 364.00 | 26 271.00 | 9 364.00 | |
218 Production of services sold - France | 19 725.00 | 1 116.00 | 19 725.00 | |
230 Other income | 1 066.00 | 500.00 | 1 066.00 | |
232 Total operating income excluding VAT | 30 155.00 | 27 888.00 | 30 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 465.00 | 3 975.00 | 5 465.00 | |
240 Inventory changes (raw materials and supplies) | -1 127.00 | -1 275.00 | -1 127.00 | |
242 Other external expenses | 14 224.00 | 12 958.00 | 14 224.00 | |
244 Taxes, duties and similar payments | 1 435.00 | 1 435.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 3 280.00 | 3 201.00 | 3 280.00 | |
254 Depreciation and amortization | 1 375.00 | 1 375.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 27 669.00 | 18 859.00 | 27 669.00 | |
270 Operating profit | 2 487.00 | 9 028.00 | 2 487.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 28.00 | 120.00 | 28.00 | |
306 Income tax's | 823.00 | 1 109.00 | 823.00 | |
310 Profit or loss | 4 636.00 | 7 799.00 | 4 636.00 | |
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