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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : ATELIER PASCALE MARTINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | ATELIER PASCALE MARTINET |
| Siren | 808633853 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49027 |
| Management number | 2014B09865 |
| Activity code | 3299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 VILLE D AVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 239.00 | 494.00 | 745.00 | 1 239.00 |
AT Other tangible assets | 7 051.00 | 1 732.00 | 5 318.00 | 7 051.00 |
BH Other financial assets | 2 310.00 | 2 310.00 | 2 310.00 | |
BJ TOTAL (I) | 10 599.00 | 2 227.00 | 8 373.00 | 10 599.00 |
BL Raw materials, supplies | 544.00 | 544.00 | 544.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 8 473.00 | 8 473.00 | 8 473.00 | |
CJ TOTAL (II) | 9 170.00 | 9 170.00 | 9 170.00 | |
CO Grand total (0 to V) | 19 769.00 | 2 227.00 | 17 543.00 | 19 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 5 132.00 | 7 500.00 | |
DH Retained earnings | -3 466.00 | -3 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132.00 | -3 466.00 | -6 132.00 | |
DL TOTAL (I) | -2 099.00 | 1 665.00 | -2 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 136.00 | 13 855.00 | 10 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | ||
DX Trade payables and related accounts | 1 317.00 | 1 946.00 | 1 317.00 | |
DY Tax and social security liabilities | 5 872.00 | 1 839.00 | 5 872.00 | |
EA Other liabilities | 2 300.00 | 1 272.00 | 2 300.00 | |
EC TOTAL (IV) | 19 641.00 | 18 911.00 | 19 641.00 | |
EE Grand total (I to V) | 17 543.00 | 20 577.00 | 17 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 026.00 | |||
FQ Other income | 21.00 | |||
FR Total operating income (I) | 45 047.00 | |||
FS Purchases of goods (including customs duties) | 15 619.00 | |||
FT Inventory change (goods) | -349.00 | |||
FW Other purchases and external expenses | 21 428.00 | |||
FX Taxes, duties, and similar payments | 857.00 | |||
FY Salaries and Wages | 11 850.00 | |||
FZ Social Security Contributions | 451.00 | |||
GF Total Operating Expenses (II) | 51 027.00 | |||
GG - OPERATING RESULT (I - II) | -5 980.00 | |||
GU Total financial expenses (VI) | 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | -152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 132.00 | -3 466.00 | -6 132.00 | |
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