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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : ATELIER BOIS DILIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2017-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | ATELIER BOIS DILIO |
| Siren | 794379461 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 11484 |
| Management number | 2013B00927 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 PLANFOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 374.00 | 13 694.00 | 8 680.00 | 22 374.00 |
044 Total Fixed Assets | 22 374.00 | 13 694.00 | 8 680.00 | 22 374.00 |
050 Raw materials, supplies, in progress | 11 700.00 | 11 700.00 | 11 700.00 | |
068 Receivables – Trade and related accounts | 3 836.00 | 3 836.00 | 3 836.00 | |
072 Receivables – Other | 1 110.00 | 1 110.00 | 1 110.00 | |
084 Cash | 2 375.00 | 2 375.00 | 2 375.00 | |
096 Total Current Assets + Prepaid Expenses | 19 021.00 | 19 021.00 | 19 021.00 | |
110 Total Assets | 41 395.00 | 13 694.00 | 27 701.00 | 41 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 035.00 | |||
136 Profit for the Year | -104.00 | |||
142 Total Equity - Total I | 6 430.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 4 459.00 | |||
166 Suppliers and related accounts | 1 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 039.00 | |||
172 Other debts | 15 621.00 | |||
176 Total debts | 21 271.00 | |||
180 Liabilities Total | 27 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 238.00 | 31 469.00 | 36 238.00 | |
222 Inventory production | 1 928.00 | 892.00 | 1 928.00 | |
230 Other income | 361.00 | 361.00 | ||
232 Total operating income excluding VAT | 38 526.00 | 32 360.00 | 38 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 380.00 | 8 004.00 | 8 380.00 | |
240 Inventory changes (raw materials and supplies) | -1 050.00 | -3 580.00 | -1 050.00 | |
242 Other external expenses | 14 691.00 | 13 581.00 | 14 691.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 619.00 | 629.00 | 619.00 | |
250 Staff compensation | 6 430.00 | 10 274.00 | 6 430.00 | |
252 Social security contributions | 5 900.00 | 7 816.00 | 5 900.00 | |
254 Depreciation and amortization | 3 490.00 | 3 490.00 | 3 490.00 | |
262 Other expenses | 170.00 | 1.00 | 170.00 | |
264 Total operating expenses | 38 630.00 | 40 215.00 | 38 630.00 | |
270 Operating profit | -104.00 | -7 855.00 | -104.00 | |
280 Financial income | 65.00 | |||
290 Exceptional income | 8 000.00 | |||
306 Income tax's | 20.00 | |||
310 Profit or loss | -104.00 | 190.00 | -104.00 | |
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