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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ATELIER-THEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ATELIER-THEMES |
| Siren | 478620099 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3042 |
| Management number | 2004B00460 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 404.00 | 28 170.00 | 34 234.00 | 62 404.00 |
040 Financial Assets | 1 523.00 | 1 523.00 | 1 523.00 | |
044 Total Fixed Assets | 63 927.00 | 28 170.00 | 35 757.00 | 63 927.00 |
068 Receivables – Trade and related accounts | 76 440.00 | 76 440.00 | 76 440.00 | |
072 Receivables – Other | 637 071.00 | 637 071.00 | 637 071.00 | |
084 Cash | 110 230.00 | 110 230.00 | 110 230.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 824 265.00 | 824 265.00 | 824 265.00 | |
110 Total Assets | 888 192.00 | 28 170.00 | 860 022.00 | 888 192.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 710 000.00 | |||
134 Retained Earnings | 162.00 | |||
136 Profit for the Year | 121 124.00 | |||
142 Total Equity - Total I | 839 535.00 | |||
166 Suppliers and related accounts | 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 20 184.00 | |||
176 Total debts | 20 486.00 | |||
180 Liabilities Total | 860 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 267.00 | 125 150.00 | 152 267.00 | |
230 Other income | 88 604.00 | 818.00 | 88 604.00 | |
232 Total operating income excluding VAT | 240 871.00 | 125 968.00 | 240 871.00 | |
242 Other external expenses | 22 134.00 | 16 708.00 | 22 134.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 736.00 | 1 726.00 | 1 736.00 | |
250 Staff compensation | 26 881.00 | 21 540.00 | 26 881.00 | |
254 Depreciation and amortization | 8 420.00 | 6 837.00 | 8 420.00 | |
262 Other expenses | 14 912.00 | 18 929.00 | 14 912.00 | |
264 Total operating expenses | 74 083.00 | 65 740.00 | 74 083.00 | |
270 Operating profit | 166 788.00 | 60 228.00 | 166 788.00 | |
280 Financial income | 7 370.00 | 4 244.00 | 7 370.00 | |
290 Exceptional income | 800.00 | |||
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 441.00 | 108.00 | 441.00 | |
306 Income tax's | 52 593.00 | 45 312.00 | 52 593.00 | |
310 Profit or loss | 121 124.00 | 19 835.00 | 121 124.00 | |
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