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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : L'ATELIER DU 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DU 7 |
| Siren | 800485021 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/009281 |
| Management number | 2014B00268 |
| Activity code | 5610A |
| 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 | 26290 DONZERE |
| 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 | 437.00 | 363.00 | 800.00 |
028 Tangible Assets | 26 834.00 | 11 046.00 | 15 788.00 | 26 834.00 |
044 Total Fixed Assets | 27 634.00 | 11 483.00 | 16 151.00 | 27 634.00 |
060 Merchandise inventory | 3 855.00 | 3 855.00 | 3 855.00 | |
068 Receivables – Trade and related accounts | 2 246.00 | 2 246.00 | 2 246.00 | |
072 Receivables – Other | 4 925.00 | 4 925.00 | 4 925.00 | |
084 Cash | 2 274.00 | 2 274.00 | 2 274.00 | |
092 Prepaid expenses | 1 615.00 | 1 615.00 | 1 615.00 | |
096 Total Current Assets + Prepaid Expenses | 14 916.00 | 14 916.00 | 14 916.00 | |
110 Total Assets | 42 550.00 | 11 483.00 | 31 067.00 | 42 550.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 808.00 | |||
136 Profit for the Year | -17 844.00 | |||
142 Total Equity - Total I | -19 652.00 | |||
156 Loans and similar debts | 15 816.00 | |||
166 Suppliers and related accounts | 4 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 813.00 | |||
172 Other debts | 30 570.00 | |||
176 Total debts | 50 719.00 | |||
180 Liabilities Total | 31 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 686.00 | |||
195 Of which payables due in more than one year | 7 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 854.00 | 104 906.00 | 122 854.00 | |
230 Other income | 7 105.00 | 2 345.00 | 7 105.00 | |
232 Total operating income excluding VAT | 129 960.00 | 107 251.00 | 129 960.00 | |
234 Purchases of goods (including customs duties) | 51 522.00 | 42 701.00 | 51 522.00 | |
236 Inventory change (goods) | -625.00 | -1 591.00 | -625.00 | |
242 Other external expenses | 42 344.00 | 36 303.00 | 42 344.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 641.00 | 1 180.00 | |
250 Staff compensation | 40 053.00 | 18 768.00 | 40 053.00 | |
252 Social security contributions | 8 492.00 | 4 208.00 | 8 492.00 | |
254 Depreciation and amortization | 4 688.00 | 3 789.00 | 4 688.00 | |
262 Other expenses | 577.00 | 508.00 | 577.00 | |
264 Total operating expenses | 148 230.00 | 105 326.00 | 148 230.00 | |
270 Operating profit | -18 271.00 | 1 925.00 | -18 271.00 | |
294 Financial expenses | 505.00 | 82.00 | 505.00 | |
300 Exceptional expenses | 669.00 | 131.00 | 669.00 | |
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -17 844.00 | 1 712.00 | -17 844.00 | |
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