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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : L'ATELIER DE MATHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| Name | L'ATELIER DE MATHILDE |
| Siren | 448342121 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/024717 |
| Management number | 2003B01047 |
| Activity code | 9602A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 16 757.00 | 16 757.00 | 16 757.00 | |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 36 971.00 | 16 757.00 | 20 215.00 | 36 971.00 |
050 Raw materials, supplies, in progress | 4 123.00 | 4 123.00 | 4 123.00 | |
072 Receivables – Other | 2 541.00 | 2 541.00 | 2 541.00 | |
088 Cash | 254.00 | |||
096 Total Current Assets + Prepaid Expenses | 6 917.00 | 6 917.00 | 6 917.00 | |
110 Total Assets | 43 889.00 | 16 757.00 | 27 132.00 | 43 889.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 582.00 | |||
136 Profit for the Year | 1 780.00 | |||
142 Total Equity - Total I | 17 612.00 | |||
156 Loans and similar debts | 2 830.00 | |||
166 Suppliers and related accounts | 1 752.00 | |||
172 Other debts | 4 938.00 | |||
176 Total debts | 9 520.00 | |||
180 Liabilities Total | 27 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 792.00 | 81 292.00 | 81 792.00 | |
230 Other income | 1 211.00 | 1 107.00 | 1 211.00 | |
232 Total operating income excluding VAT | 83 003.00 | 82 399.00 | 83 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 968.00 | 11 926.00 | 9 968.00 | |
240 Inventory changes (raw materials and supplies) | 760.00 | 226.00 | 760.00 | |
242 Other external expenses | 21 748.00 | 21 941.00 | 21 748.00 | |
244 Taxes, duties and similar payments | 2 059.00 | 4 094.00 | 2 059.00 | |
250 Staff compensation | 40 737.00 | 28 007.00 | 40 737.00 | |
252 Social security contributions | 6 643.00 | 14 943.00 | 6 643.00 | |
254 Depreciation and amortization | 54.00 | 103.00 | 54.00 | |
262 Other expenses | 7.00 | 110.00 | 7.00 | |
264 Total operating expenses | 81 976.00 | 81 351.00 | 81 976.00 | |
270 Operating profit | 1 027.00 | 1 048.00 | 1 027.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 171.00 | 139.00 | 171.00 | |
306 Income tax's | -922.00 | -587.00 | -922.00 | |
310 Profit or loss | 1 780.00 | 1 499.00 | 1 780.00 | |
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