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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ATELIER BARNOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BARNOL |
| Siren | 530814292 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 14790 |
| Management number | 2011B00603 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44440 JOUE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 28 101.00 | 19 873.00 | 8 228.00 | 28 101.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 28 566.00 | 20 153.00 | 8 413.00 | 28 566.00 |
050 Raw materials, supplies, in progress | 6 617.00 | 6 617.00 | 6 617.00 | |
064 Advances and down payments on orders | 2 384.00 | 2 384.00 | 2 384.00 | |
068 Receivables – Trade and related accounts | 144.00 | 120.00 | 24.00 | 144.00 |
072 Receivables – Other | 1 886.00 | 1 886.00 | 1 886.00 | |
084 Cash | 81 205.00 | 81 205.00 | 81 205.00 | |
096 Total Current Assets + Prepaid Expenses | 92 236.00 | 120.00 | 92 116.00 | 92 236.00 |
110 Total Assets | 120 801.00 | 20 273.00 | 100 529.00 | 120 801.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 175.00 | |||
132 Other Reserves | 25 387.00 | |||
136 Profit for the Year | 28 713.00 | |||
142 Total Equity - Total I | 68 275.00 | |||
156 Loans and similar debts | 1 423.00 | |||
164 Advances and down payments received on current orders | 6 213.00 | |||
166 Suppliers and related accounts | 19 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 465.00 | |||
172 Other debts | 5 137.00 | |||
176 Total debts | 32 254.00 | |||
180 Liabilities Total | 100 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 236.00 | 234 178.00 | 250 236.00 | |
230 Other income | 25.00 | 200.00 | 25.00 | |
232 Total operating income excluding VAT | 250 262.00 | 234 378.00 | 250 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 784.00 | 98 728.00 | 101 784.00 | |
240 Inventory changes (raw materials and supplies) | -4 097.00 | 912.00 | -4 097.00 | |
242 Other external expenses | 40 816.00 | 38 745.00 | 40 816.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 770.00 | 1 002.00 | |
250 Staff compensation | 74 012.00 | 65 756.00 | 74 012.00 | |
254 Depreciation and amortization | 2 971.00 | 2 788.00 | 2 971.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 216 490.00 | 207 703.00 | 216 490.00 | |
270 Operating profit | 33 772.00 | 26 675.00 | 33 772.00 | |
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 66.00 | 156.00 | 66.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 5 037.00 | 3 090.00 | 5 037.00 | |
310 Profit or loss | 28 713.00 | 23 384.00 | 28 713.00 | |
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