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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : L ATELIER DU CHARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | L ATELIER DU CHARRON |
| Siren | 494078884 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3803 |
| Management number | 2007B00128 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 156 695.00 | 94 794.00 | 61 901.00 | 156 695.00 |
044 Total Fixed Assets | 227 145.00 | 95 244.00 | 131 901.00 | 227 145.00 |
050 Raw materials, supplies, in progress | 43 500.00 | 43 500.00 | 43 500.00 | |
068 Receivables – Trade and related accounts | 8 287.00 | 8 287.00 | 8 287.00 | |
072 Receivables – Other | 20 659.00 | 20 659.00 | 20 659.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 72 946.00 | 72 946.00 | 72 946.00 | |
110 Total Assets | 300 091.00 | 95 244.00 | 204 847.00 | 300 091.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 372.00 | |||
134 Retained Earnings | -5 356.00 | |||
136 Profit for the Year | -20 544.00 | |||
142 Total Equity - Total I | 72 572.00 | |||
156 Loans and similar debts | 30 881.00 | |||
164 Advances and down payments received on current orders | 33 800.00 | |||
166 Suppliers and related accounts | 28 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 709.00 | |||
172 Other debts | 39 270.00 | |||
174 Prepaid income | ||||
176 Total debts | 132 275.00 | |||
180 Liabilities Total | 204 847.00 | |||
195 Of which payables due in more than one year | 36 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 947.00 | |||
218 Production of services sold - France | 156 058.00 | 333 683.00 | 156 058.00 | |
222 Inventory production | 13 000.00 | -67 000.00 | 13 000.00 | |
232 Total operating income excluding VAT | 169 058.00 | 267 632.00 | 169 058.00 | |
234 Purchases of goods (including customs duties) | 7 974.00 | 15 194.00 | 7 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 405.00 | 63 718.00 | 44 405.00 | |
240 Inventory changes (raw materials and supplies) | 1 140.00 | 1 140.00 | ||
242 Other external expenses | 73 564.00 | 109 483.00 | 73 564.00 | |
244 Taxes, duties and similar payments | 1 772.00 | 2 151.00 | 1 772.00 | |
250 Staff compensation | 47 208.00 | 62 486.00 | 47 208.00 | |
252 Social security contributions | 5 048.00 | 9 409.00 | 5 048.00 | |
254 Depreciation and amortization | 4 891.00 | 8 229.00 | 4 891.00 | |
262 Other expenses | 37.00 | 26.00 | 37.00 | |
264 Total operating expenses | 186 041.00 | 270 697.00 | 186 041.00 | |
270 Operating profit | -16 983.00 | -3 065.00 | -16 983.00 | |
280 Financial income | 1 062.00 | |||
294 Financial expenses | 2 667.00 | 3 096.00 | 2 667.00 | |
300 Exceptional expenses | 894.00 | 256.00 | 894.00 | |
310 Profit or loss | -20 544.00 | -5 356.00 | -20 544.00 | |
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