Grow your business safely with L'ATELIER DES DELICES
All the information you need about L'ATELIER DES DELICES to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER DES DELICES >
BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : L'ATELIER DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DES DELICES |
| Siren | 513813634 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41205 |
| Management number | 2009B05010 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 5 352.00 | 5 352.00 | 5 352.00 | |
028 Tangible Assets | 78 053.00 | 69 497.00 | 8 556.00 | 78 053.00 |
040 Financial Assets | 14 708.00 | 14 708.00 | 14 708.00 | |
044 Total Fixed Assets | 188 113.00 | 74 849.00 | 113 264.00 | 188 113.00 |
060 Merchandise inventory | 4 022.00 | 4 022.00 | 4 022.00 | |
072 Receivables – Other | 1 844.00 | 1 844.00 | 1 844.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 42 612.00 | 42 612.00 | 42 612.00 | |
096 Total Current Assets + Prepaid Expenses | 48 508.00 | 48 508.00 | 48 508.00 | |
110 Total Assets | 236 621.00 | 74 849.00 | 161 772.00 | 236 621.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 64 442.00 | |||
136 Profit for the Year | 22 247.00 | |||
142 Total Equity - Total I | 94 940.00 | |||
156 Loans and similar debts | 4 018.00 | |||
166 Suppliers and related accounts | 21 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 723.00 | |||
172 Other debts | 41 154.00 | |||
176 Total debts | 66 832.00 | |||
180 Liabilities Total | 161 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 382.00 | 247 382.00 | ||
230 Other income | 736.00 | 736.00 | ||
232 Total operating income excluding VAT | 248 118.00 | 248 118.00 | ||
234 Purchases of goods (including customs duties) | 81 360.00 | 81 360.00 | ||
236 Inventory change (goods) | 3 094.00 | 3 094.00 | ||
242 Other external expenses | 73 699.00 | 73 699.00 | ||
244 Taxes, duties and similar payments | 2 786.00 | 2 786.00 | ||
250 Staff compensation | 43 120.00 | 43 120.00 | ||
252 Social security contributions | 14 111.00 | 14 111.00 | ||
254 Depreciation and amortization | 5 852.00 | 5 852.00 | ||
264 Total operating expenses | 224 025.00 | 224 025.00 | ||
270 Operating profit | 24 092.00 | 24 092.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
306 Income tax's | 1 540.00 | 1 540.00 | ||
310 Profit or loss | 22 247.00 | 22 247.00 | ||
all companies in France
Complete and comprehensive database.
