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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ATELIERS ENACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ATELIERS ENACHE |
| Siren | 792781221 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 73700 |
| Management number | 2013B08823 |
| Activity code | 9003A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 489.00 | 3 568.00 | 3 920.00 | 7 489.00 |
044 Total Fixed Assets | 7 489.00 | 3 568.00 | 3 920.00 | 7 489.00 |
068 Receivables – Trade and related accounts | 121 406.00 | 121 406.00 | 121 406.00 | |
072 Receivables – Other | 8 578.00 | 8 578.00 | 8 578.00 | |
084 Cash | 78 056.00 | 78 056.00 | 78 056.00 | |
096 Total Current Assets + Prepaid Expenses | 208 040.00 | 208 040.00 | 208 040.00 | |
110 Total Assets | 215 529.00 | 3 568.00 | 211 960.00 | 215 529.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -706.00 | |||
136 Profit for the Year | 58 095.00 | |||
142 Total Equity - Total I | 59 389.00 | |||
156 Loans and similar debts | 330.00 | |||
164 Advances and down payments received on current orders | 37 023.00 | |||
166 Suppliers and related accounts | 20 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 893.00 | |||
172 Other debts | 94 304.00 | |||
176 Total debts | 152 571.00 | |||
180 Liabilities Total | 211 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 914.00 | 112 662.00 | 446 914.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 446 920.00 | 112 663.00 | 446 920.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 147.00 | 7 420.00 | 10 147.00 | |
242 Other external expenses | 277 840.00 | 101 136.00 | 277 840.00 | |
244 Taxes, duties and similar payments | 465.00 | 75.00 | 465.00 | |
250 Staff compensation | 66 469.00 | 3 000.00 | 66 469.00 | |
252 Social security contributions | 18 454.00 | 7 457.00 | 18 454.00 | |
254 Depreciation and amortization | 878.00 | 1 118.00 | 878.00 | |
262 Other expenses | 2.00 | 27.00 | 2.00 | |
264 Total operating expenses | 374 255.00 | 120 232.00 | 374 255.00 | |
270 Operating profit | 72 664.00 | -7 569.00 | 72 664.00 | |
294 Financial expenses | 901.00 | 263.00 | 901.00 | |
306 Income tax's | 13 668.00 | 13 668.00 | ||
310 Profit or loss | 58 095.00 | -7 832.00 | 58 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 589.00 | 1 589.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 548.00 | 2 548.00 | ||
490 Total Fixed Assets (Gross Value) | 3 351.00 | 3 351.00 | ||
492 Total Fixed Assets (Increases) | 4 137.00 | 4 137.00 | ||
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