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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ATELIER TESSAROTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ATELIER TESSAROTTO |
| Siren | 502974579 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021074 |
| Management number | 2008B00851 |
| Activity code | 9524Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 641.00 | 18 403.00 | 90 238.00 | 108 641.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 108 737.00 | 18 403.00 | 90 334.00 | 108 737.00 |
050 Raw materials, supplies, in progress | 2 121.00 | 2 121.00 | 2 121.00 | |
068 Receivables – Trade and related accounts | 110.00 | 110.00 | 110.00 | |
072 Receivables – Other | 733.00 | 733.00 | 733.00 | |
080 Sellable securities | 733.00 | 733.00 | 733.00 | |
084 Cash | 3 538.00 | 3 538.00 | 3 538.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 8 010.00 | 8 010.00 | 8 010.00 | |
110 Total Assets | 116 747.00 | 18 403.00 | 98 344.00 | 116 747.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 18 854.00 | |||
134 Retained Earnings | -2 330.00 | |||
136 Profit for the Year | -2 999.00 | |||
142 Total Equity - Total I | 15 176.00 | |||
156 Loans and similar debts | 6 632.00 | |||
164 Advances and down payments received on current orders | 652.00 | |||
166 Suppliers and related accounts | 4 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 807.00 | |||
172 Other debts | 71 331.00 | |||
176 Total debts | 83 168.00 | |||
180 Liabilities Total | 98 344.00 | |||
195 Of which payables due in more than one year | 2 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 679.00 | 65 679.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 65 740.00 | 65 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 142.00 | 24 142.00 | ||
240 Inventory changes (raw materials and supplies) | -1 079.00 | -1 079.00 | ||
242 Other external expenses | 9 006.00 | 9 006.00 | ||
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 5 788.00 | 5 788.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 17 700.00 | 17 700.00 | ||
252 Social security contributions | 7 708.00 | 7 708.00 | ||
254 Depreciation and amortization | 5 056.00 | 5 056.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 68 329.00 | 68 329.00 | ||
270 Operating profit | -2 589.00 | -2 589.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
310 Profit or loss | -2 999.00 | -2 999.00 | ||
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