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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : Atelier NAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2017-02-28 | Simplified |
| Name | Atelier NAO |
| Siren | 810872408 |
| Closing | 2017-02-28 |
| Registry code | 3801 |
| Registration number | B2017/009318 |
| Management number | 2015B00680 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 2 720.00 | 1 572.00 | 1 148.00 | 2 720.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 5 872.00 | 4 572.00 | 1 300.00 | 5 872.00 |
068 Receivables – Trade and related accounts | 19 108.00 | 19 108.00 | 19 108.00 | |
072 Receivables – Other | 1 013.00 | 1 013.00 | 1 013.00 | |
084 Cash | 76 287.00 | 76 287.00 | 76 287.00 | |
092 Prepaid expenses | 3 927.00 | 3 927.00 | 3 927.00 | |
096 Total Current Assets + Prepaid Expenses | 100 336.00 | 100 336.00 | 100 336.00 | |
110 Total Assets | 106 208.00 | 4 572.00 | 101 636.00 | 106 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 445.00 | |||
136 Profit for the Year | 30 500.00 | |||
142 Total Equity - Total I | 54 745.00 | |||
166 Suppliers and related accounts | 3 997.00 | |||
172 Other debts | 42 894.00 | |||
176 Total debts | 46 891.00 | |||
180 Liabilities Total | 101 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 577.00 | 105 415.00 | 149 577.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 149 578.00 | 105 415.00 | 149 578.00 | |
242 Other external expenses | 52 962.00 | 41 067.00 | 52 962.00 | |
244 Taxes, duties and similar payments | 247.00 | 200.00 | 247.00 | |
250 Staff compensation | 44 200.00 | 34 800.00 | 44 200.00 | |
252 Social security contributions | 14 825.00 | 9 406.00 | 14 825.00 | |
254 Depreciation and amortization | 1 390.00 | 3 182.00 | 1 390.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 624.00 | 88 656.00 | 113 624.00 | |
270 Operating profit | 35 954.00 | 16 759.00 | 35 954.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 5 393.00 | 2 514.00 | 5 393.00 | |
310 Profit or loss | 30 500.00 | 14 245.00 | 30 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 872.00 | 5 872.00 | ||
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