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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ATELIER BILBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BILBO |
| Siren | 501892368 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10217 |
| Management number | 2008B00081 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 215 321.00 | 53 921.00 | 161 400.00 | 215 321.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 236 321.00 | 53 921.00 | 182 400.00 | 236 321.00 |
050 Raw materials, supplies, in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
068 Receivables – Trade and related accounts | 16 810.00 | 16 810.00 | 16 810.00 | |
072 Receivables – Other | 384.00 | 384.00 | 384.00 | |
084 Cash | 78 854.00 | 78 854.00 | 78 854.00 | |
088 Cash | 198.00 | |||
096 Total Current Assets + Prepaid Expenses | 100 346.00 | 100 346.00 | 100 346.00 | |
110 Total Assets | 336 667.00 | 53 921.00 | 282 746.00 | 336 667.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 002.00 | |||
132 Other Reserves | 34 049.00 | |||
136 Profit for the Year | 33 258.00 | |||
142 Total Equity - Total I | 78 309.00 | |||
156 Loans and similar debts | 104 614.00 | |||
166 Suppliers and related accounts | 16 230.00 | |||
172 Other debts | 83 593.00 | |||
176 Total debts | 204 438.00 | |||
180 Liabilities Total | 282 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 307 633.00 | 172 270.00 | 307 633.00 | |
218 Production of services sold - France | 1 667.00 | 1 667.00 | ||
226 Operating subsidies received | 983.00 | 3 061.00 | 983.00 | |
230 Other income | 114.00 | 187.00 | 114.00 | |
232 Total operating income excluding VAT | 310 396.00 | 175 517.00 | 310 396.00 | |
234 Purchases of goods (including customs duties) | 190.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 82 766.00 | 55 297.00 | 82 766.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -100.00 | -500.00 | |
242 Other external expenses | 70 832.00 | 68 231.00 | 70 832.00 | |
244 Taxes, duties and similar payments | 2 608.00 | 3 866.00 | 2 608.00 | |
250 Staff compensation | 58 895.00 | 36 246.00 | 58 895.00 | |
252 Social security contributions | 5 650.00 | 10 267.00 | 5 650.00 | |
254 Depreciation and amortization | 30 071.00 | 19 915.00 | 30 071.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 250 333.00 | 193 912.00 | 250 333.00 | |
270 Operating profit | 60 063.00 | -18 394.00 | 60 063.00 | |
290 Exceptional income | 4 738.00 | 21 500.00 | 4 738.00 | |
294 Financial expenses | 3 253.00 | 2 411.00 | 3 253.00 | |
300 Exceptional expenses | 23 072.00 | 23 072.00 | ||
306 Income tax's | 5 218.00 | 5 218.00 | ||
310 Profit or loss | 33 258.00 | 695.00 | 33 258.00 | |
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