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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : ATELIER SD SERIGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Simplified |
| 2022-02-15 | Public | 2020-09-30 | Simplified |
| 2020-10-08 | Public | 2019-09-30 | Simplified |
| 2019-09-27 | Public | 2018-09-30 | Simplified |
| 2018-10-23 | Public | 2017-09-30 | Simplified |
| 2017-10-18 | Public | 2015-09-30 | Simplified |
| Name | ATELIER SD SERIGRAPHIE |
| Siren | 503573479 |
| Closing | 2015-09-30 |
| Registry code | 9301 |
| Registration number | 17981 |
| Management number | 2008B02439 |
| Activity code | 1812Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 945.00 | 11 853.00 | 2 092.00 | 13 945.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 16 345.00 | 11 853.00 | 4 492.00 | 16 345.00 |
050 Raw materials, supplies, in progress | 307.00 | 307.00 | 307.00 | |
068 Receivables – Trade and related accounts | 15 523.00 | 717.00 | 14 806.00 | 15 523.00 |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 12 213.00 | 12 213.00 | 12 213.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 29 210.00 | 717.00 | 28 493.00 | 29 210.00 |
110 Total Assets | 45 555.00 | 12 570.00 | 32 985.00 | 45 555.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 120.00 | |||
136 Profit for the Year | 12 165.00 | |||
142 Total Equity - Total I | 18 845.00 | |||
156 Loans and similar debts | 14 537.00 | |||
166 Suppliers and related accounts | 1 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 426.00 | |||
172 Other debts | 12 699.00 | |||
176 Total debts | 14 140.00 | |||
180 Liabilities Total | 32 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 811.00 | 66 811.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 66 819.00 | 66 819.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 522.00 | 2 522.00 | ||
240 Inventory changes (raw materials and supplies) | -132.00 | -132.00 | ||
242 Other external expenses | 18 026.00 | 18 026.00 | ||
244 Taxes, duties and similar payments | 3 280.00 | 3 280.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 9 934.00 | 9 934.00 | ||
254 Depreciation and amortization | 1 111.00 | 1 111.00 | ||
262 Other expenses | 784.00 | 784.00 | ||
264 Total operating expenses | 52 741.00 | 52 741.00 | ||
270 Operating profit | 14 078.00 | 14 078.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
306 Income tax's | 1 599.00 | 1 599.00 | ||
310 Profit or loss | 12 165.00 | 12 165.00 | ||
374 Amount of VAT collected | 13 362.00 | 13 362.00 | ||
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