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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : L ATELIER DES THES EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | L ATELIER DES THES EURL |
| Siren | 538274614 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10299 |
| Management number | 2011B01957 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 22 493.00 | 6 131.00 | 16 362.00 | 22 493.00 |
040 Financial Assets | 17 435.00 | 17 435.00 | 17 435.00 | |
044 Total Fixed Assets | 127 928.00 | 6 131.00 | 121 797.00 | 127 928.00 |
050 Raw materials, supplies, in progress | 713.00 | 713.00 | 713.00 | |
060 Merchandise inventory | 627.00 | 627.00 | 627.00 | |
072 Receivables – Other | 2 503.00 | 2 503.00 | 2 503.00 | |
080 Sellable securities | 52 000.00 | 52 000.00 | 52 000.00 | |
084 Cash | 49 939.00 | 49 939.00 | 49 939.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 106 072.00 | 106 072.00 | 106 072.00 | |
110 Total Assets | 234 001.00 | 6 131.00 | 227 870.00 | 234 001.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 79 415.00 | |||
136 Profit for the Year | 33 623.00 | |||
142 Total Equity - Total I | 124 038.00 | |||
156 Loans and similar debts | 56 368.00 | |||
166 Suppliers and related accounts | 3 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 874.00 | |||
172 Other debts | 43 649.00 | |||
176 Total debts | 103 832.00 | |||
180 Liabilities Total | 227 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 695.00 | |||
195 Of which payables due in more than one year | 44 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 256.00 | 19 843.00 | 29 256.00 | |
214 Production of goods sold - France | 183 165.00 | 174 238.00 | 183 165.00 | |
224 Capitalized production | 2 249.00 | 3 744.00 | 2 249.00 | |
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 214 840.00 | 197 826.00 | 214 840.00 | |
234 Purchases of goods (including customs duties) | 11 460.00 | 8 393.00 | 11 460.00 | |
236 Inventory change (goods) | -8.00 | 313.00 | -8.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 797.00 | 46 688.00 | 47 797.00 | |
240 Inventory changes (raw materials and supplies) | -66.00 | -157.00 | -66.00 | |
242 Other external expenses | 35 074.00 | 29 995.00 | 35 074.00 | |
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 2 594.00 | 2 824.00 | 2 594.00 | |
250 Staff compensation | 49 921.00 | 48 558.00 | 49 921.00 | |
252 Social security contributions | 21 073.00 | 20 913.00 | 21 073.00 | |
254 Depreciation and amortization | 4 679.00 | 1 457.00 | 4 679.00 | |
262 Other expenses | 139.00 | 2.00 | 139.00 | |
264 Total operating expenses | 172 663.00 | 158 987.00 | 172 663.00 | |
270 Operating profit | 42 177.00 | 38 839.00 | 42 177.00 | |
280 Financial income | 8.00 | 511.00 | 8.00 | |
294 Financial expenses | 2 841.00 | 2 020.00 | 2 841.00 | |
300 Exceptional expenses | 59.00 | 494.00 | 59.00 | |
306 Income tax's | 5 662.00 | 5 322.00 | 5 662.00 | |
310 Profit or loss | 33 623.00 | 31 513.00 | 33 623.00 | |
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