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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ATELIER ARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ATELIER ARD |
| Siren | 820988327 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1901 |
| Management number | 2016B00252 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 897.00 | 65.00 | 1 832.00 | 1 897.00 |
028 Tangible Assets | 3 558.00 | 80.00 | 3 478.00 | 3 558.00 |
044 Total Fixed Assets | 5 455.00 | 145.00 | 5 310.00 | 5 455.00 |
050 Raw materials, supplies, in progress | 433.00 | 433.00 | 433.00 | |
064 Advances and down payments on orders | 1 516.00 | 1 516.00 | 1 516.00 | |
068 Receivables – Trade and related accounts | 10 629.00 | 600.00 | 10 029.00 | 10 629.00 |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 3 869.00 | 3 869.00 | 3 869.00 | |
092 Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
096 Total Current Assets + Prepaid Expenses | 18 514.00 | 600.00 | 17 914.00 | 18 514.00 |
110 Total Assets | 23 969.00 | 745.00 | 23 224.00 | 23 969.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 658.00 | |||
142 Total Equity - Total I | 4 658.00 | |||
156 Loans and similar debts | 10 782.00 | |||
166 Suppliers and related accounts | 2 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 922.00 | |||
172 Other debts | 5 716.00 | |||
176 Total debts | 18 566.00 | |||
180 Liabilities Total | 23 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 455.00 | |||
195 Of which payables due in more than one year | 8 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 636.00 | 18 636.00 | ||
222 Inventory production | 433.00 | 433.00 | ||
232 Total operating income excluding VAT | 19 071.00 | 19 071.00 | ||
242 Other external expenses | 8 780.00 | 8 780.00 | ||
250 Staff compensation | 7 729.00 | 7 729.00 | ||
254 Depreciation and amortization | 145.00 | 145.00 | ||
256 Provisions | 600.00 | 600.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 17 390.00 | 17 390.00 | ||
270 Operating profit | 1 681.00 | 1 681.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | 1 658.00 | 1 658.00 | ||
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