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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LES ATELIERS DURABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | LES ATELIERS DURABLES |
| Siren | 794445361 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97374 |
| Management number | 2013B15206 |
| Activity code | 7022Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 062.00 | 25 062.00 | 25 062.00 | |
BZ Other receivables | 776.00 | 776.00 | 776.00 | |
CF Cash and cash equivalents | 14 154.00 | 14 154.00 | 14 154.00 | |
CJ TOTAL (II) | 39 991.00 | 39 991.00 | 39 991.00 | |
CO Grand total (0 to V) | 39 991.00 | 39 991.00 | 39 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 354.00 | 59.00 | 354.00 | |
DH Retained earnings | 6 723.00 | 1 116.00 | 6 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 5 902.00 | 2 188.00 | |
DL TOTAL (I) | 17 265.00 | 15 076.00 | 17 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 942.00 | 1 855.00 | |
DX Trade payables and related accounts | 6 914.00 | 6 130.00 | 6 914.00 | |
DY Tax and social security liabilities | 13 957.00 | 9 422.00 | 13 957.00 | |
EC TOTAL (IV) | 22 727.00 | 16 493.00 | 22 727.00 | |
EE Grand total (I to V) | 39 991.00 | 31 570.00 | 39 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 216.00 | 124 216.00 | 124 216.00 | |
FJ Net sales | 124 216.00 | 124 216.00 | 124 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 250.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 124 476.00 | |||
FW Other purchases and external expenses | 96 306.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 18 942.00 | |||
FZ Social Security Contributions | 5 817.00 | |||
GE Other Expenses | 56.00 | |||
GF Total Operating Expenses (II) | 121 197.00 | |||
GG - OPERATING RESULT (I - II) | 3 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 705.00 | 705.00 | ||
HH Total exceptional expenses (VIII) | 705.00 | 705.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -705.00 | ||
HK Income tax | 386.00 | 1 042.00 | 386.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 124 476.00 | 75 475.00 | 124 476.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 288.00 | 69 573.00 | 122 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | 5 902.00 | 2 188.00 | |
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