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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : ATELIER K-PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-09-14 | Public | 2016-09-30 | Simplified |
| Name | ATELIER K-PLAN |
| Siren | 808056469 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 19382 |
| Management number | 2014B04545 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 846.00 | 9 846.00 | 9 846.00 | |
028 Tangible Assets | 16 333.00 | 2 923.00 | 13 410.00 | 16 333.00 |
044 Total Fixed Assets | 26 179.00 | 2 923.00 | 23 256.00 | 26 179.00 |
068 Receivables – Trade and related accounts | 8 580.00 | 8 580.00 | 8 580.00 | |
072 Receivables – Other | 521.00 | 521.00 | 521.00 | |
084 Cash | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 9 558.00 | 9 558.00 | 9 558.00 | |
110 Total Assets | 35 736.00 | 2 923.00 | 32 814.00 | 35 736.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 512.00 | |||
136 Profit for the Year | 6 295.00 | |||
142 Total Equity - Total I | 4 783.00 | |||
156 Loans and similar debts | 5 065.00 | |||
166 Suppliers and related accounts | 3 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 157.00 | |||
172 Other debts | 19 720.00 | |||
176 Total debts | 28 031.00 | |||
180 Liabilities Total | 32 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 245.00 | 50 245.00 | ||
224 Capitalized production | 9 846.00 | 9 846.00 | ||
232 Total operating income excluding VAT | 60 091.00 | 60 091.00 | ||
242 Other external expenses | 49 572.00 | 49 572.00 | ||
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
250 Staff compensation | 735.00 | 735.00 | ||
252 Social security contributions | 301.00 | 301.00 | ||
254 Depreciation and amortization | 2 923.00 | 2 923.00 | ||
264 Total operating expenses | 53 779.00 | 53 779.00 | ||
270 Operating profit | 6 312.00 | 6 312.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 6 295.00 | 6 295.00 | ||
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