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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | L ATELIER |
| Siren | 790251177 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11337 |
| Management number | 2013B00021 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 078.00 | 6 503.00 | 10 575.00 | 17 078.00 |
044 Total Fixed Assets | 17 078.00 | 6 503.00 | 10 575.00 | 17 078.00 |
050 Raw materials, supplies, in progress | 3 490.00 | 3 490.00 | 3 490.00 | |
068 Receivables – Trade and related accounts | 16 662.00 | 16 662.00 | 16 662.00 | |
072 Receivables – Other | 991.00 | 991.00 | 991.00 | |
084 Cash | 15 505.00 | 15 505.00 | 15 505.00 | |
096 Total Current Assets + Prepaid Expenses | 36 647.00 | 36 647.00 | 36 647.00 | |
110 Total Assets | 53 725.00 | 6 503.00 | 47 222.00 | 53 725.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 19 242.00 | |||
136 Profit for the Year | 905.00 | |||
142 Total Equity - Total I | 22 647.00 | |||
156 Loans and similar debts | 5 558.00 | |||
166 Suppliers and related accounts | 8 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 838.00 | |||
172 Other debts | 10 899.00 | |||
176 Total debts | 24 575.00 | |||
180 Liabilities Total | 47 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 161.00 | 97 081.00 | 105 161.00 | |
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
230 Other income | 293.00 | 293.00 | ||
232 Total operating income excluding VAT | 110 853.00 | 97 082.00 | 110 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 819.00 | 17 864.00 | 29 819.00 | |
240 Inventory changes (raw materials and supplies) | -1 290.00 | -200.00 | -1 290.00 | |
242 Other external expenses | 55 337.00 | 52 268.00 | 55 337.00 | |
244 Taxes, duties and similar payments | 793.00 | 95.00 | 793.00 | |
250 Staff compensation | 17 285.00 | 8 868.00 | 17 285.00 | |
252 Social security contributions | 4 758.00 | 2 922.00 | 4 758.00 | |
254 Depreciation and amortization | 2 281.00 | 1 768.00 | 2 281.00 | |
262 Other expenses | 597.00 | -8.00 | 597.00 | |
264 Total operating expenses | 109 579.00 | 83 577.00 | 109 579.00 | |
270 Operating profit | 1 275.00 | 13 505.00 | 1 275.00 | |
294 Financial expenses | 210.00 | 262.00 | 210.00 | |
306 Income tax's | 160.00 | 493.00 | 160.00 | |
310 Profit or loss | 905.00 | 12 750.00 | 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 15 578.00 | 15 578.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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