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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ATELIER 73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ATELIER 73 |
| Siren | 797423522 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15639 |
| Management number | 2013B04041 |
| Activity code | 3213Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 087.00 | 485.00 | 602.00 | 1 087.00 |
044 Total Fixed Assets | 1 087.00 | 485.00 | 602.00 | 1 087.00 |
050 Raw materials, supplies, in progress | 6 372.00 | 6 372.00 | 6 372.00 | |
068 Receivables – Trade and related accounts | 10 778.00 | 248.00 | 10 530.00 | 10 778.00 |
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
084 Cash | 48 767.00 | 48 767.00 | 48 767.00 | |
092 Prepaid expenses | 3 728.00 | 3 728.00 | 3 728.00 | |
096 Total Current Assets + Prepaid Expenses | 70 348.00 | 248.00 | 70 100.00 | 70 348.00 |
110 Total Assets | 71 435.00 | 733.00 | 70 702.00 | 71 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7.00 | |||
136 Profit for the Year | 438.00 | |||
142 Total Equity - Total I | 1 445.00 | |||
166 Suppliers and related accounts | 3 050.00 | |||
172 Other debts | 66 206.00 | |||
176 Total debts | 69 256.00 | |||
180 Liabilities Total | 70 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 24 728.00 | 24 728.00 | ||
210 Sales of goods - France | 75 021.00 | 69 156.00 | 75 021.00 | |
218 Production of services sold - France | 1 255.00 | 1 230.00 | 1 255.00 | |
232 Total operating income excluding VAT | 76 277.00 | 70 387.00 | 76 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 975.00 | 23 865.00 | 29 975.00 | |
240 Inventory changes (raw materials and supplies) | -539.00 | -1 000.00 | -539.00 | |
242 Other external expenses | 20 751.00 | 22 522.00 | 20 751.00 | |
244 Taxes, duties and similar payments | 1 076.00 | 601.00 | 1 076.00 | |
250 Staff compensation | 19 970.00 | 17 210.00 | 19 970.00 | |
252 Social security contributions | 4 187.00 | 7 093.00 | 4 187.00 | |
254 Depreciation and amortization | 362.00 | 122.00 | 362.00 | |
264 Total operating expenses | 75 783.00 | 70 413.00 | 75 783.00 | |
270 Operating profit | 494.00 | -25.00 | 494.00 | |
280 Financial income | 21.00 | 31.00 | 21.00 | |
306 Income tax's | 77.00 | 77.00 | ||
310 Profit or loss | 438.00 | 5.00 | 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 087.00 | 1 087.00 | ||
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