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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ATELIER BARLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BARLAM |
| Siren | 791796279 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1954 |
| Management number | 2013B00216 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20144 Sainte-Lucie-de-Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 626.00 | 1 199.00 | 2 426.00 | 3 626.00 |
044 Total Fixed Assets | 3 626.00 | 1 199.00 | 2 426.00 | 3 626.00 |
050 Raw materials, supplies, in progress | 19 589.00 | 19 589.00 | 19 589.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 677.00 | 1 470.00 | 10 208.00 | 11 677.00 |
072 Receivables – Other | 2 375.00 | 2 375.00 | 2 375.00 | |
084 Cash | ||||
092 Prepaid expenses | 4 352.00 | 4 352.00 | 4 352.00 | |
096 Total Current Assets + Prepaid Expenses | 37 993.00 | 1 470.00 | 36 524.00 | 37 993.00 |
110 Total Assets | 41 619.00 | 2 669.00 | 38 950.00 | 41 619.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 439.00 | |||
136 Profit for the Year | -25 331.00 | |||
142 Total Equity - Total I | -15 692.00 | |||
156 Loans and similar debts | 345.00 | |||
164 Advances and down payments received on current orders | 2 181.00 | |||
166 Suppliers and related accounts | 22 701.00 | |||
172 Other debts | 29 415.00 | |||
176 Total debts | 54 642.00 | |||
180 Liabilities Total | 38 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 783.00 | 3 274.00 | 783.00 | |
218 Production of services sold - France | 189 736.00 | 188 589.00 | 189 736.00 | |
222 Inventory production | -21 821.00 | 26 121.00 | -21 821.00 | |
230 Other income | 3 325.00 | 30.00 | 3 325.00 | |
232 Total operating income excluding VAT | 172 023.00 | 218 014.00 | 172 023.00 | |
234 Purchases of goods (including customs duties) | 82 353.00 | 104 146.00 | 82 353.00 | |
236 Inventory change (goods) | -1 871.00 | -2 782.00 | -1 871.00 | |
242 Other external expenses | 38 713.00 | 34 443.00 | 38 713.00 | |
244 Taxes, duties and similar payments | 1 381.00 | 1 511.00 | 1 381.00 | |
250 Staff compensation | 46 426.00 | 53 591.00 | 46 426.00 | |
252 Social security contributions | 24 435.00 | 26 155.00 | 24 435.00 | |
254 Depreciation and amortization | 543.00 | 426.00 | 543.00 | |
256 Provisions | 1 470.00 | 3 288.00 | 1 470.00 | |
262 Other expenses | 3 915.00 | 88.00 | 3 915.00 | |
264 Total operating expenses | 197 363.00 | 220 867.00 | 197 363.00 | |
270 Operating profit | -25 340.00 | -2 853.00 | -25 340.00 | |
290 Exceptional income | 258.00 | 258.00 | ||
294 Financial expenses | 134.00 | 44.00 | 134.00 | |
300 Exceptional expenses | 116.00 | 116.00 | ||
306 Income tax's | -106.00 | |||
310 Profit or loss | -25 331.00 | -2 790.00 | -25 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 3 002.00 | 3 002.00 | ||
492 Total Fixed Assets (Increases) | 624.00 | 624.00 | ||
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