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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SAS L'ATELIER DU BIEN ETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SAS L'ATELIER DU BIEN ETRE |
| Siren | 539890285 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8056 |
| Management number | 2012B00183 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 8 077.00 | 1 252.00 | 6 824.00 | 8 077.00 |
044 Total Fixed Assets | 8 877.00 | 2 052.00 | 6 824.00 | 8 877.00 |
068 Receivables – Trade and related accounts | 2 061.00 | 2 061.00 | 2 061.00 | |
072 Receivables – Other | 4 336.00 | 4 336.00 | 4 336.00 | |
084 Cash | 8 975.00 | 8 975.00 | 8 975.00 | |
096 Total Current Assets + Prepaid Expenses | 15 372.00 | 15 372.00 | 15 372.00 | |
110 Total Assets | 24 249.00 | 2 052.00 | 22 196.00 | 24 249.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -13 547.00 | |||
136 Profit for the Year | 13 221.00 | |||
142 Total Equity - Total I | 774.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 757.00 | |||
172 Other debts | 20 593.00 | |||
176 Total debts | 21 422.00 | |||
180 Liabilities Total | 22 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 787.00 | 28 417.00 | 24 787.00 | |
230 Other income | 2.00 | 634.00 | 2.00 | |
232 Total operating income excluding VAT | 24 789.00 | 29 051.00 | 24 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 213.00 | 121.00 | |
242 Other external expenses | 13 390.00 | 14 556.00 | 13 390.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 303.00 | 299.00 | 303.00 | |
250 Staff compensation | 2 998.00 | 2 854.00 | 2 998.00 | |
252 Social security contributions | 1 691.00 | 1 477.00 | 1 691.00 | |
254 Depreciation and amortization | 3 966.00 | 3 866.00 | 3 966.00 | |
262 Other expenses | 3 896.00 | 3 854.00 | 3 896.00 | |
264 Total operating expenses | 26 364.00 | 27 119.00 | 26 364.00 | |
270 Operating profit | -1 576.00 | 1 932.00 | -1 576.00 | |
290 Exceptional income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 33.00 | 100.00 | 33.00 | |
300 Exceptional expenses | 2 671.00 | 450.00 | 2 671.00 | |
310 Profit or loss | 13 221.00 | 1 382.00 | 13 221.00 | |
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