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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : ATELIER DES TOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | ATELIER DES TOILES |
| Siren | 751157132 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 23660 |
| Management number | 2012B01747 |
| Activity code | 1392Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33590 ST VIVIEN DE MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 299.00 | 299.00 | 299.00 | |
028 Tangible Assets | 20 624.00 | 18 165.00 | 2 459.00 | 20 624.00 |
044 Total Fixed Assets | 20 923.00 | 18 464.00 | 2 459.00 | 20 923.00 |
050 Raw materials, supplies, in progress | 8 676.00 | 8 676.00 | 8 676.00 | |
068 Receivables – Trade and related accounts | 8 203.00 | 8 203.00 | 8 203.00 | |
072 Receivables – Other | 603.00 | 603.00 | 603.00 | |
084 Cash | 13 632.00 | 13 632.00 | 13 632.00 | |
096 Total Current Assets + Prepaid Expenses | 31 114.00 | 31 114.00 | 31 114.00 | |
110 Total Assets | 52 037.00 | 18 464.00 | 33 573.00 | 52 037.00 |
120 Share or Individual Capital | 9 600.00 | |||
134 Retained Earnings | -11 037.00 | |||
136 Profit for the Year | 4 115.00 | |||
142 Total Equity - Total I | 2 678.00 | |||
156 Loans and similar debts | 14 412.00 | |||
164 Advances and down payments received on current orders | 775.00 | |||
166 Suppliers and related accounts | 10 222.00 | |||
172 Other debts | 5 486.00 | |||
176 Total debts | 30 895.00 | |||
180 Liabilities Total | 33 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 038.00 | 89 103.00 | 139 038.00 | |
218 Production of services sold - France | 54 149.00 | 34 760.00 | 54 149.00 | |
222 Inventory production | 6 550.00 | |||
226 Operating subsidies received | 2 756.00 | 2 756.00 | ||
230 Other income | 1 021.00 | |||
232 Total operating income excluding VAT | 195 943.00 | 131 434.00 | 195 943.00 | |
234 Purchases of goods (including customs duties) | 80 383.00 | 50 390.00 | 80 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 782.00 | 24 123.00 | 24 782.00 | |
240 Inventory changes (raw materials and supplies) | 2 948.00 | -5 023.00 | 2 948.00 | |
242 Other external expenses | 58 586.00 | 43 055.00 | 58 586.00 | |
244 Taxes, duties and similar payments | 583.00 | 1 204.00 | 583.00 | |
250 Staff compensation | 19 457.00 | 19 457.00 | ||
252 Social security contributions | 2 088.00 | 6 774.00 | 2 088.00 | |
254 Depreciation and amortization | 2 096.00 | 4 718.00 | 2 096.00 | |
262 Other expenses | 302.00 | 302.00 | ||
264 Total operating expenses | 191 224.00 | 125 241.00 | 191 224.00 | |
270 Operating profit | 4 719.00 | 6 193.00 | 4 719.00 | |
290 Exceptional income | 1.00 | 6.00 | 1.00 | |
294 Financial expenses | 602.00 | 414.00 | 602.00 | |
300 Exceptional expenses | 3.00 | 653.00 | 3.00 | |
310 Profit or loss | 4 115.00 | 5 133.00 | 4 115.00 | |
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