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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2020-09-30 | Simplified |
| 2022-04-25 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | L ATELIER |
| Siren | 521383018 |
| Closing | 2016-09-30 |
| Registry code | 2001 |
| Registration number | 3303 |
| Management number | 2010B00180 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 421.00 | 21 827.00 | 594.00 | 22 421.00 |
044 Total Fixed Assets | 22 421.00 | 21 827.00 | 594.00 | 22 421.00 |
050 Raw materials, supplies, in progress | 3 811.00 | 3 811.00 | 3 811.00 | |
068 Receivables – Trade and related accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
072 Receivables – Other | 37 215.00 | 37 215.00 | 37 215.00 | |
084 Cash | 56 453.00 | 56 453.00 | 56 453.00 | |
092 Prepaid expenses | 1 746.00 | 1 746.00 | 1 746.00 | |
096 Total Current Assets + Prepaid Expenses | 100 497.00 | 100 497.00 | 100 497.00 | |
110 Total Assets | 122 918.00 | 21 827.00 | 101 091.00 | 122 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 740.00 | |||
136 Profit for the Year | 37 834.00 | |||
142 Total Equity - Total I | 81 674.00 | |||
166 Suppliers and related accounts | 8 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525.00 | |||
172 Other debts | 10 700.00 | |||
176 Total debts | 19 417.00 | |||
180 Liabilities Total | 101 091.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 276.00 | |||
218 Production of services sold - France | 81 770.00 | 58 311.00 | 81 770.00 | |
230 Other income | 661.00 | 392.00 | 661.00 | |
232 Total operating income excluding VAT | 82 432.00 | 80 979.00 | 82 432.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 101.00 | 19 541.00 | 21 101.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | -476.00 | 180.00 | |
242 Other external expenses | 26 354.00 | 20 051.00 | 26 354.00 | |
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 2 437.00 | 2 916.00 | 2 437.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 384.00 | 5 535.00 | 5 384.00 | |
254 Depreciation and amortization | 4 373.00 | 8 806.00 | 4 373.00 | |
256 Provisions | 300.00 | |||
262 Other expenses | 853.00 | 38.00 | 853.00 | |
264 Total operating expenses | 72 683.00 | 68 711.00 | 72 683.00 | |
270 Operating profit | 9 749.00 | 12 268.00 | 9 749.00 | |
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 5 466.00 | 5 466.00 | ||
306 Income tax's | 1 449.00 | 1 839.00 | 1 449.00 | |
310 Profit or loss | 37 834.00 | 10 424.00 | 37 834.00 | |
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