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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : L'ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2015-12-31 | Simplified |
| Name | L'ATELIER |
| Siren | 494936883 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 18968 |
| Management number | 2009B00075 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 746.00 | 2 746.00 | 2 746.00 | |
044 Total Fixed Assets | 2 746.00 | 2 746.00 | 2 746.00 | |
050 Raw materials, supplies, in progress | 20 414.00 | 20 414.00 | 20 414.00 | |
060 Merchandise inventory | 3 060.00 | 3 060.00 | 3 060.00 | |
068 Receivables – Trade and related accounts | 26 846.00 | 26 846.00 | 26 846.00 | |
072 Receivables – Other | 666.00 | 666.00 | 666.00 | |
084 Cash | 8 288.00 | 8 288.00 | 8 288.00 | |
096 Total Current Assets + Prepaid Expenses | 59 274.00 | 59 274.00 | 59 274.00 | |
110 Total Assets | 62 020.00 | 62 020.00 | 62 020.00 | |
120 Share or Individual Capital | 48 000.00 | |||
134 Retained Earnings | -11 364.00 | |||
136 Profit for the Year | -1 758.00 | |||
142 Total Equity - Total I | 34 878.00 | |||
166 Suppliers and related accounts | 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 650.00 | |||
172 Other debts | 26 650.00 | |||
176 Total debts | 27 142.00 | |||
180 Liabilities Total | 62 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 656.00 | 26 296.00 | 15 656.00 | |
232 Total operating income excluding VAT | 15 656.00 | 26 296.00 | 15 656.00 | |
234 Purchases of goods (including customs duties) | 12 086.00 | 14 236.00 | 12 086.00 | |
236 Inventory change (goods) | 898.00 | 898.00 | ||
240 Inventory changes (raw materials and supplies) | 3 207.00 | 3 207.00 | ||
242 Other external expenses | 1 223.00 | 1 923.00 | 1 223.00 | |
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 660.00 | |||
264 Total operating expenses | 17 414.00 | 16 819.00 | 17 414.00 | |
270 Operating profit | -1 758.00 | 9 477.00 | -1 758.00 | |
300 Exceptional expenses | 752.00 | |||
310 Profit or loss | -1 758.00 | 8 725.00 | -1 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 746.00 | 2 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 130.00 | 3 130.00 | ||
378 Amount of deductible VAT on goods and services | 2 614.00 | 2 614.00 | ||
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