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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : ATELIER DU SAGITTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU SAGITTAIRE |
| Siren | 399612936 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10051 |
| Management number | 1995B00042 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 092.00 | 36 092.00 | 36 092.00 | |
044 Total Fixed Assets | 36 092.00 | 36 092.00 | 36 092.00 | |
050 Raw materials, supplies, in progress | 18 144.00 | 18 144.00 | 18 144.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | ||||
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 18 618.00 | 18 618.00 | 18 618.00 | |
110 Total Assets | 54 711.00 | 36 092.00 | 18 618.00 | 54 711.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 401.00 | |||
136 Profit for the Year | 30.00 | |||
142 Total Equity - Total I | 6 252.00 | |||
156 Loans and similar debts | 678.00 | |||
166 Suppliers and related accounts | 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 415.00 | |||
172 Other debts | 11 520.00 | |||
176 Total debts | 12 367.00 | |||
180 Liabilities Total | 18 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 449.00 | 4 834.00 | 1 449.00 | |
218 Production of services sold - France | 42.00 | 42.00 | ||
230 Other income | 1 296.00 | |||
232 Total operating income excluding VAT | 1 491.00 | 6 130.00 | 1 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | 1 037.00 | 210.00 | |
240 Inventory changes (raw materials and supplies) | -132.00 | -278.00 | -132.00 | |
242 Other external expenses | 8 993.00 | 9 164.00 | 8 993.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 326.00 | 288.00 | 326.00 | |
252 Social security contributions | 942.00 | 1 214.00 | 942.00 | |
262 Other expenses | 1 296.00 | |||
264 Total operating expenses | 10 339.00 | 12 721.00 | 10 339.00 | |
270 Operating profit | -8 848.00 | -6 591.00 | -8 848.00 | |
290 Exceptional income | 9 000.00 | 6 800.00 | 9 000.00 | |
294 Financial expenses | 122.00 | 234.00 | 122.00 | |
310 Profit or loss | 30.00 | -25.00 | 30.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 092.00 | 36 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 298.00 | 298.00 | ||
378 Amount of deductible VAT on goods and services | 491.00 | 491.00 | ||
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