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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : ATELIER DE L'ARSENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2015-12-31 | Simplified |
| Name | ATELIER DE L'ARSENAL |
| Siren | 804975621 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 99862 |
| Management number | 2014B20089 |
| Activity code | 5813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 030.00 | 568.00 | 2 462.00 | 3 030.00 |
044 Total Fixed Assets | 3 030.00 | 568.00 | 2 462.00 | 3 030.00 |
068 Receivables – Trade and related accounts | 16 169.00 | 16 169.00 | 16 169.00 | |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 29 082.00 | 29 082.00 | 29 082.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 45 849.00 | 45 849.00 | 45 849.00 | |
110 Total Assets | 48 879.00 | 568.00 | 48 311.00 | 48 879.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 680.00 | |||
136 Profit for the Year | 20 180.00 | |||
142 Total Equity - Total I | 25 180.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 838.00 | |||
172 Other debts | 19 771.00 | |||
174 Prepaid income | 500.00 | |||
176 Total debts | 23 131.00 | |||
180 Liabilities Total | 48 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 228.00 | 45 228.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 45 228.00 | 45 228.00 | ||
242 Other external expenses | 20 819.00 | 20 819.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
254 Depreciation and amortization | 568.00 | 568.00 | ||
262 Other expenses | 205.00 | 205.00 | ||
264 Total operating expenses | 21 387.00 | 21 387.00 | ||
270 Operating profit | 23 841.00 | 23 841.00 | ||
290 Exceptional income | 39.00 | 39.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 3 575.00 | 3 575.00 | ||
310 Profit or loss | 20 180.00 | 20 180.00 | ||
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