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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ATOUTS CARREAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ATOUTS CARREAUX |
| Siren | 793912320 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8927 |
| Management number | 2013B01198 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 ST THIBAULT DES VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 1 780.00 | 1 274.00 | 506.00 | 1 780.00 |
BJ TOTAL (I) | 26 780.00 | 1 274.00 | 25 506.00 | 26 780.00 |
BX Customers and related accounts | 16 571.00 | 16 571.00 | 16 571.00 | |
BZ Other receivables | 5 308.00 | 5 308.00 | 5 308.00 | |
CF Cash and cash equivalents | 13 492.00 | 13 492.00 | 13 492.00 | |
CJ TOTAL (II) | 35 371.00 | 35 371.00 | 35 371.00 | |
CO Grand total (0 to V) | 62 150.00 | 1 274.00 | 60 877.00 | 62 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 7 788.00 | |||
DG Other reserves | 10 355.00 | 10 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | 2 567.00 | 1 920.00 | |
DL TOTAL (I) | 23 275.00 | 21 355.00 | 23 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 567.00 | 28 759.00 | 33 567.00 | |
DX Trade payables and related accounts | 45.00 | 45.00 | ||
DY Tax and social security liabilities | 2 890.00 | 3 589.00 | 2 890.00 | |
EA Other liabilities | 1 100.00 | 1 100.00 | 1 100.00 | |
EC TOTAL (IV) | 37 602.00 | 33 448.00 | 37 602.00 | |
EE Grand total (I to V) | 60 877.00 | 54 804.00 | 60 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 544.00 | 48 544.00 | 48 544.00 | |
FJ Net sales | 48 544.00 | 48 544.00 | 48 544.00 | |
FR Total operating income (I) | 48 544.00 | |||
FW Other purchases and external expenses | 13 698.00 | |||
FX Taxes, duties, and similar payments | 2 063.00 | |||
FY Salaries and Wages | 15 000.00 | |||
FZ Social Security Contributions | 15 244.00 | |||
GA Operating Expenses - Depreciation and Amortization | 260.00 | |||
GF Total Operating Expenses (II) | 46 265.00 | |||
GG - OPERATING RESULT (I - II) | 2 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | 107.00 | 17.00 | |
HH Total exceptional expenses (VIII) | 17.00 | 107.00 | 17.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -107.00 | -17.00 | |
HK Income tax | 342.00 | 472.00 | 342.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 544.00 | 53 965.00 | 48 544.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 624.00 | 51 398.00 | 46 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920.00 | 2 567.00 | 1 920.00 | |
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