Grow your business safely with Atelier de Montrottier Loïc Parmentier et associés
All the information you need about Atelier de Montrottier Loïc Parmentier et associés to develop and secure your business in France
A
HOME >
CORPORATES
>
Atelier de Montrottier Loïc Parmentier et associés >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : Atelier de Montrottier Loïc Parmentier et associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | Atelier de Montrottier Loïc Parmentier et associés |
| Siren | 801156985 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029057 |
| Management number | 2014B01841 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69770 MONTROTTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 206.00 | 543.00 | 749.00 |
028 Tangible Assets | 2 379.00 | 1 288.00 | 1 091.00 | 2 379.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 3 358.00 | 1 494.00 | 1 864.00 | 3 358.00 |
068 Receivables – Trade and related accounts | 60 166.00 | 4 150.00 | 56 016.00 | 60 166.00 |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
084 Cash | 3 433.00 | 3 433.00 | 3 433.00 | |
096 Total Current Assets + Prepaid Expenses | 63 635.00 | 4 150.00 | 59 485.00 | 63 635.00 |
110 Total Assets | 66 993.00 | 5 644.00 | 61 349.00 | 66 993.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -3 733.00 | |||
136 Profit for the Year | 6 543.00 | |||
142 Total Equity - Total I | 17 810.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
166 Suppliers and related accounts | 5 075.00 | |||
172 Other debts | 35 464.00 | |||
176 Total debts | 40 539.00 | |||
180 Liabilities Total | 61 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 212.00 | 117 212.00 | ||
230 Other income | 173.00 | 173.00 | ||
232 Total operating income excluding VAT | 117 385.00 | 117 385.00 | ||
242 Other external expenses | 32 576.00 | 32 576.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 174.00 | ||
250 Staff compensation | 53 644.00 | 53 644.00 | ||
252 Social security contributions | 13 191.00 | 13 191.00 | ||
254 Depreciation and amortization | 683.00 | 683.00 | ||
256 Provisions | 7 150.00 | 7 150.00 | ||
262 Other expenses | 784.00 | 784.00 | ||
264 Total operating expenses | 109 202.00 | 109 202.00 | ||
270 Operating profit | 8 183.00 | 8 183.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 1 404.00 | 1 404.00 | ||
306 Income tax's | 240.00 | 240.00 | ||
310 Profit or loss | 6 544.00 | 6 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13.00 | 13.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 3 325.00 | 3 325.00 | ||
492 Total Fixed Assets (Increases) | 33.00 | 33.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 3 000.00 | 3 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 150.00 | 4 150.00 | ||
682 INCREASES Total Statement of Provisions | 7 150.00 | 7 150.00 | ||
all companies in France
Complete and comprehensive database.
