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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SARL ATELIER 4 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-06-10 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2017-09-30 | Simplified |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | SARL ATELIER 4 D |
| Siren | 528609282 |
| Closing | 2016-09-30 |
| Registry code | 5753 |
| Registration number | 1617 |
| Management number | 2010B00444 |
| Activity code | 7111Z |
| 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 | 57570 Cattenom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 746.00 | 2 746.00 | 2 746.00 | |
044 Total Fixed Assets | 2 746.00 | 2 746.00 | 2 746.00 | |
068 Receivables – Trade and related accounts | 1 794.00 | 1 794.00 | 1 794.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 3 337.00 | 3 337.00 | 3 337.00 | |
096 Total Current Assets + Prepaid Expenses | 5 148.00 | 5 148.00 | 5 148.00 | |
110 Total Assets | 7 893.00 | 7 893.00 | 7 893.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 122.00 | |||
136 Profit for the Year | -3 871.00 | |||
142 Total Equity - Total I | 6 251.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 230.00 | |||
172 Other debts | 1 412.00 | |||
176 Total debts | 1 642.00 | |||
180 Liabilities Total | 7 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 724.00 | 20 525.00 | 20 724.00 | |
232 Total operating income excluding VAT | 20 724.00 | 20 525.00 | 20 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 025.00 | 218.00 | 1 025.00 | |
242 Other external expenses | 6 063.00 | 16 139.00 | 6 063.00 | |
244 Taxes, duties and similar payments | 1 455.00 | 1 222.00 | 1 455.00 | |
250 Staff compensation | 12 228.00 | 11 250.00 | 12 228.00 | |
252 Social security contributions | 2 422.00 | 71.00 | 2 422.00 | |
254 Depreciation and amortization | 1 380.00 | 1 404.00 | 1 380.00 | |
264 Total operating expenses | 24 574.00 | 30 304.00 | 24 574.00 | |
270 Operating profit | -3 850.00 | -9 779.00 | -3 850.00 | |
280 Financial income | 10 000.00 | |||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 139.00 | |||
306 Income tax's | 208.00 | |||
310 Profit or loss | -3 871.00 | -126.00 | -3 871.00 | |
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