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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ATELIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DEVELOPPEMENT |
| Siren | 489495473 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6117 |
| Management number | 2006B00730 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 GARDANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 061.00 | 2 061.00 | 2 061.00 | |
028 Tangible Assets | 18 032.00 | 10 739.00 | 7 293.00 | 18 032.00 |
040 Financial Assets | 13 885.00 | 13 885.00 | 13 885.00 | |
044 Total Fixed Assets | 33 978.00 | 12 800.00 | 21 178.00 | 33 978.00 |
068 Receivables – Trade and related accounts | 126 931.00 | 126 931.00 | 126 931.00 | |
072 Receivables – Other | 252 553.00 | 252 553.00 | 252 553.00 | |
084 Cash | 13 796.00 | 13 796.00 | 13 796.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 394 157.00 | 394 157.00 | 394 157.00 | |
110 Total Assets | 428 135.00 | 12 800.00 | 415 335.00 | 428 135.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 947.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 159 756.00 | |||
142 Total Equity - Total I | 207 503.00 | |||
156 Loans and similar debts | 130 282.00 | |||
164 Advances and down payments received on current orders | 1 260.00 | |||
166 Suppliers and related accounts | 4 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 739.00 | |||
172 Other debts | 71 635.00 | |||
176 Total debts | 207 832.00 | |||
180 Liabilities Total | 415 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -1 574.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 709.00 | 114 524.00 | 151 709.00 | |
230 Other income | 852.00 | 4 114.00 | 852.00 | |
232 Total operating income excluding VAT | 152 561.00 | 118 638.00 | 152 561.00 | |
242 Other external expenses | 55 213.00 | 53 419.00 | 55 213.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 4 460.00 | 3 715.00 | 4 460.00 | |
24A (including real estate leasing) | 1 596.00 | 1 596.00 | ||
250 Staff compensation | 81 493.00 | 39 384.00 | 81 493.00 | |
252 Social security contributions | 11 826.00 | 8 352.00 | 11 826.00 | |
254 Depreciation and amortization | 2 520.00 | 2 635.00 | 2 520.00 | |
262 Other expenses | 10 590.00 | 2 071.00 | 10 590.00 | |
264 Total operating expenses | 166 103.00 | 109 576.00 | 166 103.00 | |
270 Operating profit | -13 542.00 | 9 062.00 | -13 542.00 | |
280 Financial income | 52 615.00 | 52 615.00 | ||
290 Exceptional income | 125 983.00 | 125 983.00 | ||
294 Financial expenses | 532.00 | 268.00 | 532.00 | |
300 Exceptional expenses | 1 712.00 | 922.00 | 1 712.00 | |
306 Income tax's | 3 056.00 | 2 003.00 | 3 056.00 | |
310 Profit or loss | 159 756.00 | 5 868.00 | 159 756.00 | |
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