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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : DF ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | DF ATELIER |
| Siren | 539686105 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15379 |
| Management number | 2012B01008 |
| Activity code | 9525Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 917.00 | 39 581.00 | 71 336.00 | 110 917.00 |
044 Total Fixed Assets | 110 917.00 | 39 581.00 | 71 336.00 | 110 917.00 |
068 Receivables – Trade and related accounts | 912.00 | 912.00 | 912.00 | |
072 Receivables – Other | 82 897.00 | 82 897.00 | 82 897.00 | |
084 Cash | 12 897.00 | 12 897.00 | 12 897.00 | |
096 Total Current Assets + Prepaid Expenses | 96 706.00 | 96 706.00 | 96 706.00 | |
110 Total Assets | 207 624.00 | 39 581.00 | 168 043.00 | 207 624.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 195 979.00 | |||
136 Profit for the Year | -58 375.00 | |||
142 Total Equity - Total I | 139 804.00 | |||
166 Suppliers and related accounts | 10 140.00 | |||
172 Other debts | 18 098.00 | |||
176 Total debts | 28 239.00 | |||
180 Liabilities Total | 168 043.00 | |||
195 Of which payables due in more than one year | 2 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 649.00 | 125 649.00 | ||
230 Other income | 1 826.00 | 1 826.00 | ||
232 Total operating income excluding VAT | 127 475.00 | 127 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 633.00 | 1 633.00 | ||
242 Other external expenses | 109 873.00 | 109 873.00 | ||
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 3 266.00 | 3 266.00 | ||
250 Staff compensation | 49 485.00 | 49 485.00 | ||
252 Social security contributions | 8 663.00 | 8 663.00 | ||
254 Depreciation and amortization | 13 630.00 | 13 630.00 | ||
264 Total operating expenses | 186 550.00 | 186 550.00 | ||
270 Operating profit | -59 075.00 | -59 075.00 | ||
280 Financial income | 884.00 | 884.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
310 Profit or loss | -58 375.00 | -58 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | 1 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | 1 374.00 | ||
490 Total Fixed Assets (Gross Value) | 108 210.00 | 108 210.00 | ||
492 Total Fixed Assets (Increases) | 2 707.00 | 2 707.00 | ||
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