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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : L ATELIER D EVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2020-02-28 | Simplified |
| 2019-02-11 | Public | 2018-02-28 | Simplified |
| 2017-09-08 | Public | 2017-02-28 | Simplified |
| Name | L ATELIER D EVE |
| Siren | 520217290 |
| Closing | 2017-02-28 |
| Registry code | 1801 |
| Registration number | 2929 |
| Management number | 2017B00201 |
| Activity code | 1419Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 4 510.00 | 3 139.00 | 1 372.00 | 4 510.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 5 574.00 | 3 139.00 | 2 436.00 | 5 574.00 |
050 Raw materials, supplies, in progress | 23 490.00 | 23 490.00 | 23 490.00 | |
072 Receivables – Other | 1 181.00 | 1 181.00 | 1 181.00 | |
084 Cash | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 26 128.00 | 26 128.00 | 26 128.00 | |
110 Total Assets | 31 702.00 | 3 139.00 | 28 564.00 | 31 702.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
134 Retained Earnings | 143.00 | |||
136 Profit for the Year | -14.00 | |||
142 Total Equity - Total I | 2 439.00 | |||
156 Loans and similar debts | 5 804.00 | |||
166 Suppliers and related accounts | 760.00 | |||
172 Other debts | 19 560.00 | |||
176 Total debts | 26 124.00 | |||
180 Liabilities Total | 28 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 809.00 | 20 809.00 | ||
222 Inventory production | 9 535.00 | 9 535.00 | ||
232 Total operating income excluding VAT | 30 344.00 | 30 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 253.00 | 3 253.00 | ||
240 Inventory changes (raw materials and supplies) | 1 300.00 | 1 300.00 | ||
242 Other external expenses | 18 927.00 | 18 927.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
250 Staff compensation | 2 400.00 | 2 400.00 | ||
252 Social security contributions | 2 810.00 | 2 810.00 | ||
254 Depreciation and amortization | 1 372.00 | 1 372.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 30 276.00 | 30 276.00 | ||
270 Operating profit | 68.00 | 68.00 | ||
290 Exceptional income | 79.00 | 79.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | -14.00 | -14.00 | ||
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