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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ATELIER DU GRAND TILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-05-27 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU GRAND TILLEUL |
| Siren | 500829874 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/003456 |
| Management number | 2007B00438 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07360 LES OLLIERES-SUR-EYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 196.00 | 6 164.00 | 32.00 | 6 196.00 |
040 Financial Assets | 5 001.00 | 5 001.00 | 5 001.00 | |
044 Total Fixed Assets | 11 198.00 | 6 164.00 | 5 033.00 | 11 198.00 |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 9 958.00 | 9 958.00 | 9 958.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 11 322.00 | 11 322.00 | 11 322.00 | |
110 Total Assets | 22 520.00 | 6 164.00 | 16 356.00 | 22 520.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 660.00 | |||
134 Retained Earnings | -8 984.00 | |||
136 Profit for the Year | 643.00 | |||
142 Total Equity - Total I | 2 620.00 | |||
166 Suppliers and related accounts | 1 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 359.00 | |||
172 Other debts | 11 951.00 | |||
176 Total debts | 13 736.00 | |||
180 Liabilities Total | 16 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 493.00 | 39 493.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 39 603.00 | 39 603.00 | ||
242 Other external expenses | 11 700.00 | 11 700.00 | ||
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 887.00 | ||
250 Staff compensation | 24 804.00 | 24 804.00 | ||
254 Depreciation and amortization | 507.00 | 507.00 | ||
262 Other expenses | -20.00 | -20.00 | ||
264 Total operating expenses | 38 878.00 | 38 878.00 | ||
270 Operating profit | 724.00 | 724.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
310 Profit or loss | 643.00 | 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 11 197.00 | 11 197.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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