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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : L ATELIER 240
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Simplified |
| Name | L ATELIER 240 |
| Siren | 533600888 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 8387 |
| Management number | 2011B01206 |
| Activity code | 8551Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 001.00 | 2 389.00 | 1 611.00 | 4 001.00 |
028 Tangible Assets | 212 786.00 | 72 714.00 | 140 072.00 | 212 786.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 220 787.00 | 75 103.00 | 145 683.00 | 220 787.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 4 526.00 | 4 526.00 | 4 526.00 | |
084 Cash | 6 667.00 | 6 667.00 | 6 667.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 193.00 | 11 193.00 | 11 193.00 | |
110 Total Assets | 231 979.00 | 75 103.00 | 156 876.00 | 231 979.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 102.00 | |||
132 Other Reserves | 2 265.00 | |||
136 Profit for the Year | 1 458.00 | |||
142 Total Equity - Total I | 8 825.00 | |||
156 Loans and similar debts | 100 337.00 | |||
166 Suppliers and related accounts | 13 199.00 | |||
172 Other debts | 10 215.00 | |||
174 Prepaid income | 24 300.00 | |||
176 Total debts | 148 051.00 | |||
180 Liabilities Total | 156 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 942.00 | 217 344.00 | 227 942.00 | |
222 Inventory production | -1 535.00 | 30.00 | -1 535.00 | |
224 Capitalized production | 15 000.00 | |||
232 Total operating income excluding VAT | 226 407.00 | 232 374.00 | 226 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | |||
242 Other external expenses | 133 496.00 | 140 118.00 | 133 496.00 | |
244 Taxes, duties and similar payments | 11 273.00 | 9 147.00 | 11 273.00 | |
250 Staff compensation | 42 405.00 | 55 338.00 | 42 405.00 | |
252 Social security contributions | 6 838.00 | 8 025.00 | 6 838.00 | |
254 Depreciation and amortization | 28 320.00 | 17 391.00 | 28 320.00 | |
262 Other expenses | 174.00 | |||
264 Total operating expenses | 222 332.00 | 230 374.00 | 222 332.00 | |
270 Operating profit | 4 076.00 | 2 000.00 | 4 076.00 | |
294 Financial expenses | 2 481.00 | 3 334.00 | 2 481.00 | |
300 Exceptional expenses | 1 529.00 | 1 529.00 | ||
306 Income tax's | -1 392.00 | -1 436.00 | -1 392.00 | |
310 Profit or loss | 1 458.00 | 102.00 | 1 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 613.00 | 1 613.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 674.00 | 674.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 148.00 | 27 148.00 | ||
490 Total Fixed Assets (Gross Value) | 191 352.00 | 191 352.00 | ||
492 Total Fixed Assets (Increases) | 29 434.00 | 29 434.00 | ||
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