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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : ATELIER DAVID JOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2012-09-30 | Simplified |
| 2017-10-09 | Public | 2013-09-30 | Simplified |
| Name | ATELIER DAVID JOULIN |
| Siren | 508811502 |
| Closing | 2013-09-30 |
| Registry code | 9401 |
| Registration number | 23524 |
| Management number | 2008B04743 |
| Activity code | 7111Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 854.00 | 1 205.00 | 1 649.00 | 2 854.00 |
028 Tangible Assets | 8 725.00 | 4 421.00 | 4 303.00 | 8 725.00 |
040 Financial Assets | 4 475.00 | 4 475.00 | 4 475.00 | |
044 Total Fixed Assets | 16 055.00 | 5 626.00 | 10 428.00 | 16 055.00 |
068 Receivables – Trade and related accounts | 73 268.00 | 20 691.00 | 52 577.00 | 73 268.00 |
072 Receivables – Other | 4 818.00 | 4 818.00 | 4 818.00 | |
084 Cash | 34 301.00 | 34 301.00 | 34 301.00 | |
092 Prepaid expenses | 175.00 | 175.00 | 175.00 | |
096 Total Current Assets + Prepaid Expenses | 112 563.00 | 20 691.00 | 91 872.00 | 112 563.00 |
110 Total Assets | 128 618.00 | 26 318.00 | 102 300.00 | 128 618.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 345.00 | |||
136 Profit for the Year | 20 420.00 | |||
142 Total Equity - Total I | 52 266.00 | |||
164 Advances and down payments received on current orders | 9 202.00 | |||
166 Suppliers and related accounts | 5 856.00 | |||
172 Other debts | 34 976.00 | |||
176 Total debts | 50 034.00 | |||
180 Liabilities Total | 102 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 515.00 | 65 692.00 | 131 515.00 | |
230 Other income | 2 907.00 | 7 369.00 | 2 907.00 | |
232 Total operating income excluding VAT | 134 422.00 | 73 062.00 | 134 422.00 | |
242 Other external expenses | 43 628.00 | 47 005.00 | 43 628.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 4 453.00 | 1 536.00 | 4 453.00 | |
250 Staff compensation | 34 500.00 | 30 500.00 | 34 500.00 | |
252 Social security contributions | 27 026.00 | 17 886.00 | 27 026.00 | |
254 Depreciation and amortization | 3 472.00 | 1 689.00 | 3 472.00 | |
256 Provisions | 1 169.00 | |||
262 Other expenses | 835.00 | 835.00 | ||
264 Total operating expenses | 113 916.00 | 99 787.00 | 113 916.00 | |
270 Operating profit | 20 505.00 | -26 724.00 | 20 505.00 | |
300 Exceptional expenses | 85.00 | 867.00 | 85.00 | |
310 Profit or loss | 20 420.00 | -27 592.00 | 20 420.00 | |
374 Amount of VAT collected | 18 327.00 | 18 327.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 855.00 | 2 855.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 682.00 | 1 682.00 | ||
490 Total Fixed Assets (Gross Value) | 11 518.00 | 11 518.00 | ||
492 Total Fixed Assets (Increases) | 4 537.00 | 4 537.00 | ||
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