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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ATELIER CORAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | ATELIER CORAIL |
| Siren | 793063009 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4981 |
| Management number | 2015B01081 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 867.00 | 2 448.00 | 1 419.00 | 3 867.00 |
040 Financial Assets | 1 280.00 | 1 280.00 | 1 280.00 | |
044 Total Fixed Assets | 5 147.00 | 2 448.00 | 2 699.00 | 5 147.00 |
068 Receivables – Trade and related accounts | 35 089.00 | 4 955.00 | 30 134.00 | 35 089.00 |
072 Receivables – Other | 4 677.00 | 4 677.00 | 4 677.00 | |
084 Cash | 12 097.00 | 12 097.00 | 12 097.00 | |
092 Prepaid expenses | 4 115.00 | 4 115.00 | 4 115.00 | |
096 Total Current Assets + Prepaid Expenses | 55 978.00 | 4 955.00 | 51 023.00 | 55 978.00 |
110 Total Assets | 61 126.00 | 7 403.00 | 53 723.00 | 61 126.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 3 639.00 | |||
136 Profit for the Year | -1 277.00 | |||
142 Total Equity - Total I | 10 062.00 | |||
166 Suppliers and related accounts | 5 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 675.00 | |||
172 Other debts | 38 163.00 | |||
176 Total debts | 43 660.00 | |||
180 Liabilities Total | 53 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 539.00 | 194 539.00 | ||
230 Other income | 7 204.00 | 7 204.00 | ||
232 Total operating income excluding VAT | 201 743.00 | 201 743.00 | ||
242 Other external expenses | 112 743.00 | 112 743.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 4 773.00 | 4 773.00 | ||
250 Staff compensation | 63 183.00 | 63 183.00 | ||
252 Social security contributions | 17 494.00 | 17 494.00 | ||
254 Depreciation and amortization | 906.00 | 906.00 | ||
256 Provisions | 3 818.00 | 3 818.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 202 930.00 | 202 930.00 | ||
270 Operating profit | -1 187.00 | -1 187.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -1 277.00 | -1 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 147.00 | 5 147.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 818.00 | 3 818.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 900.00 | 1 900.00 | ||
682 INCREASES Total Statement of Provisions | 3 818.00 | 3 818.00 | ||
684 DECREASES in Total Provisions Statement | 1 900.00 | 1 900.00 | ||
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