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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ATELIER RS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ATELIER RS |
| Siren | 798915971 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2203 |
| Management number | 2013B00958 |
| Activity code | 4777Z |
| 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 | 13580 La Fare-les-Oliviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 117.00 | 5 280.00 | 13 837.00 | 19 117.00 |
044 Total Fixed Assets | 19 117.00 | 5 280.00 | 13 837.00 | 19 117.00 |
050 Raw materials, supplies, in progress | 18 307.00 | 18 307.00 | 18 307.00 | |
068 Receivables – Trade and related accounts | 2 523.00 | 2 523.00 | 2 523.00 | |
072 Receivables – Other | 6 190.00 | 6 190.00 | 6 190.00 | |
084 Cash | 57 445.00 | 57 445.00 | 57 445.00 | |
092 Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
096 Total Current Assets + Prepaid Expenses | 86 029.00 | 86 029.00 | 86 029.00 | |
110 Total Assets | 105 146.00 | 5 280.00 | 99 866.00 | 105 146.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 40 973.00 | |||
136 Profit for the Year | 3 578.00 | |||
142 Total Equity - Total I | 46 752.00 | |||
156 Loans and similar debts | 3 803.00 | |||
166 Suppliers and related accounts | 1 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 707.00 | |||
172 Other debts | 47 408.00 | |||
176 Total debts | 53 114.00 | |||
180 Liabilities Total | 99 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 975.00 | 8 376.00 | 3 975.00 | |
214 Production of goods sold - France | 1 610.00 | 2 813.00 | 1 610.00 | |
218 Production of services sold - France | 62 903.00 | 40 746.00 | 62 903.00 | |
222 Inventory production | -6 940.00 | 5 287.00 | -6 940.00 | |
230 Other income | 330.00 | 5.00 | 330.00 | |
232 Total operating income excluding VAT | 61 877.00 | 57 226.00 | 61 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 553.00 | 8 120.00 | 4 553.00 | |
240 Inventory changes (raw materials and supplies) | -4 267.00 | -2 332.00 | -4 267.00 | |
242 Other external expenses | 19 385.00 | 20 609.00 | 19 385.00 | |
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 1 007.00 | 1 021.00 | 1 007.00 | |
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 14 727.00 | 5 709.00 | 14 727.00 | |
254 Depreciation and amortization | 2 016.00 | 1 983.00 | 2 016.00 | |
262 Other expenses | 102.00 | 194.00 | 102.00 | |
264 Total operating expenses | 57 523.00 | 35 304.00 | 57 523.00 | |
270 Operating profit | 4 355.00 | 21 922.00 | 4 355.00 | |
294 Financial expenses | 223.00 | 285.00 | 223.00 | |
300 Exceptional expenses | 28.00 | |||
306 Income tax's | 553.00 | 3 241.00 | 553.00 | |
310 Profit or loss | 3 578.00 | 18 367.00 | 3 578.00 | |
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