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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ATELIER D ART PETER THUMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-09-30 | Simplified |
| 2019-11-29 | Public | 2018-09-30 | Simplified |
| 2018-10-05 | Public | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | ATELIER D ART PETER THUMM |
| Siren | 481263424 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 2905 |
| Management number | 2005B40052 |
| Activity code | 9003A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 507.00 | 24 507.00 | 24 507.00 | |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 29 007.00 | 24 507.00 | 4 500.00 | 29 007.00 |
050 Raw materials, supplies, in progress | 560.00 | 560.00 | 560.00 | |
068 Receivables – Trade and related accounts | 14 292.00 | 14 292.00 | 14 292.00 | |
072 Receivables – Other | 1 820.00 | 1 820.00 | 1 820.00 | |
084 Cash | 4 402.00 | 4 402.00 | 4 402.00 | |
092 Prepaid expenses | 2 189.00 | 2 189.00 | 2 189.00 | |
096 Total Current Assets + Prepaid Expenses | 23 265.00 | 23 265.00 | 23 265.00 | |
110 Total Assets | 52 272.00 | 24 507.00 | 27 765.00 | 52 272.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 906.00 | |||
136 Profit for the Year | 1 437.00 | |||
142 Total Equity - Total I | 14 344.00 | |||
166 Suppliers and related accounts | 1 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 967.00 | |||
172 Other debts | 11 468.00 | |||
176 Total debts | 13 420.00 | |||
180 Liabilities Total | 27 765.00 | |||
195 Of which payables due in more than one year | 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 787.00 | 75 787.00 | ||
222 Inventory production | -42 096.00 | -42 096.00 | ||
232 Total operating income excluding VAT | 33 691.00 | 33 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 633.00 | ||
240 Inventory changes (raw materials and supplies) | 230.00 | 230.00 | ||
242 Other external expenses | 28 501.00 | 28 501.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
264 Total operating expenses | 30 253.00 | 30 253.00 | ||
270 Operating profit | 3 437.00 | 3 437.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 1 437.00 | 1 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 007.00 | 29 007.00 | ||
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