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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : ATELIER 3 POINTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | ATELIER 3 POINTS |
| Siren | 801752718 |
| Closing | 2017-03-31 |
| Registry code | 2701 |
| Registration number | 1520 |
| Management number | 2014B00095 |
| Activity code | 9003B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 MENNEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 362.00 | 362.00 | 362.00 | |
028 Tangible Assets | 10 054.00 | 8 793.00 | 1 261.00 | 10 054.00 |
044 Total Fixed Assets | 10 416.00 | 9 155.00 | 1 261.00 | 10 416.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 312.00 | 5 312.00 | 5 312.00 | |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
084 Cash | 13 574.00 | 13 574.00 | 13 574.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 19 658.00 | 19 658.00 | 19 658.00 | |
110 Total Assets | 30 075.00 | 9 155.00 | 20 919.00 | 30 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 659.00 | |||
136 Profit for the Year | -11 042.00 | |||
142 Total Equity - Total I | 8 617.00 | |||
166 Suppliers and related accounts | 6 487.00 | |||
172 Other debts | 5 816.00 | |||
176 Total debts | 12 302.00 | |||
180 Liabilities Total | 20 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 710.00 | 61 044.00 | 22 710.00 | |
230 Other income | 358.00 | 1.00 | 358.00 | |
232 Total operating income excluding VAT | 23 068.00 | 61 045.00 | 23 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | 1 836.00 | 366.00 | |
242 Other external expenses | 23 226.00 | 25 488.00 | 23 226.00 | |
244 Taxes, duties and similar payments | 1 353.00 | 838.00 | 1 353.00 | |
250 Staff compensation | 5 239.00 | 29 100.00 | 5 239.00 | |
252 Social security contributions | 740.00 | 740.00 | ||
254 Depreciation and amortization | 3 172.00 | 3 352.00 | 3 172.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 34 100.00 | 60 615.00 | 34 100.00 | |
270 Operating profit | -11 032.00 | 430.00 | -11 032.00 | |
280 Financial income | 12.00 | |||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 66.00 | |||
310 Profit or loss | -11 042.00 | 376.00 | -11 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 416.00 | 10 416.00 | ||
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