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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SAS L'ATELIER D'OLGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | SAS L'ATELIER D'OLGA |
| Siren | 813313087 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 2185 |
| Management number | 2015B00240 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 SENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 350.00 | 650.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 350.00 | 650.00 | 1 000.00 |
060 Merchandise inventory | 728.00 | 728.00 | 728.00 | |
084 Cash | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
110 Total Assets | 2 251.00 | 350.00 | 1 901.00 | 2 251.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -332.00 | |||
142 Total Equity - Total I | 1 668.00 | |||
172 Other debts | 233.00 | |||
176 Total debts | 233.00 | |||
180 Liabilities Total | 1 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 019.00 | 2 019.00 | ||
218 Production of services sold - France | 519.00 | 519.00 | ||
232 Total operating income excluding VAT | 2 538.00 | 2 538.00 | ||
234 Purchases of goods (including customs duties) | 1 335.00 | 1 335.00 | ||
236 Inventory change (goods) | -728.00 | -728.00 | ||
242 Other external expenses | 2 263.00 | 2 263.00 | ||
264 Total operating expenses | 2 870.00 | 2 870.00 | ||
270 Operating profit | -332.00 | -332.00 | ||
310 Profit or loss | -332.00 | -332.00 | ||
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