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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : ATELIER Maurice BOUGEANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | ATELIER Maurice BOUGEANT |
| Siren | 480932482 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 17397 |
| Management number | 2005B00420 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44850 LE CELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 386.00 | 386.00 | 386.00 | |
028 Tangible Assets | 34 002.00 | 24 829.00 | 9 173.00 | 34 002.00 |
044 Total Fixed Assets | 34 388.00 | 25 215.00 | 9 173.00 | 34 388.00 |
050 Raw materials, supplies, in progress | 5 134.00 | 5 134.00 | 5 134.00 | |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 23 770.00 | 23 770.00 | 23 770.00 | |
072 Receivables – Other | 2 215.00 | 2 215.00 | 2 215.00 | |
084 Cash | 15 825.00 | 15 825.00 | 15 825.00 | |
092 Prepaid expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
096 Total Current Assets + Prepaid Expenses | 49 852.00 | 49 852.00 | 49 852.00 | |
110 Total Assets | 84 240.00 | 25 215.00 | 59 025.00 | 84 240.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 605.00 | |||
136 Profit for the Year | 5 104.00 | |||
142 Total Equity - Total I | 27 958.00 | |||
156 Loans and similar debts | 7 297.00 | |||
164 Advances and down payments received on current orders | 7 413.00 | |||
166 Suppliers and related accounts | 12 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 4 111.00 | |||
176 Total debts | 31 067.00 | |||
180 Liabilities Total | 59 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 627.00 | |||
195 Of which payables due in more than one year | 3 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 793.00 | 95 606.00 | 100 793.00 | |
222 Inventory production | -4 872.00 | 1 941.00 | -4 872.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 95 925.00 | 97 550.00 | 95 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 126.00 | 43 561.00 | 39 126.00 | |
240 Inventory changes (raw materials and supplies) | -2 786.00 | -333.00 | -2 786.00 | |
242 Other external expenses | 14 448.00 | 14 141.00 | 14 448.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 627.00 | 620.00 | 627.00 | |
250 Staff compensation | 34 570.00 | 40 415.00 | 34 570.00 | |
254 Depreciation and amortization | 4 521.00 | 4 400.00 | 4 521.00 | |
262 Other expenses | 6.00 | 37.00 | 6.00 | |
264 Total operating expenses | 90 511.00 | 102 843.00 | 90 511.00 | |
270 Operating profit | 5 414.00 | -5 293.00 | 5 414.00 | |
280 Financial income | 20.00 | 62.00 | 20.00 | |
294 Financial expenses | 313.00 | 436.00 | 313.00 | |
300 Exceptional expenses | 17.00 | 30.00 | 17.00 | |
310 Profit or loss | 5 104.00 | -5 697.00 | 5 104.00 | |
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