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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : L ATELIER METALLERIE P.BOUTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | L ATELIER METALLERIE P.BOUTIERE |
| Siren | 503627440 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 11021 |
| Management number | 2008B00780 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13770 Venelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 743.00 | 23 779.00 | 4 964.00 | 28 743.00 |
044 Total Fixed Assets | 28 743.00 | 23 779.00 | 4 964.00 | 28 743.00 |
050 Raw materials, supplies, in progress | 9 280.00 | 9 280.00 | 9 280.00 | |
068 Receivables – Trade and related accounts | 36 460.00 | 36 460.00 | 36 460.00 | |
072 Receivables – Other | 2 004.00 | 2 004.00 | 2 004.00 | |
084 Cash | 17 206.00 | 17 206.00 | 17 206.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 66 647.00 | 66 647.00 | 66 647.00 | |
110 Total Assets | 95 390.00 | 23 779.00 | 71 611.00 | 95 390.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 538.00 | |||
136 Profit for the Year | -2 818.00 | |||
142 Total Equity - Total I | 9 520.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 773.00 | |||
172 Other debts | 59 441.00 | |||
176 Total debts | 62 091.00 | |||
180 Liabilities Total | 71 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 091.00 | 61 830.00 | 51 091.00 | |
222 Inventory production | 870.00 | -6 075.00 | 870.00 | |
230 Other income | 5 543.00 | 10.00 | 5 543.00 | |
232 Total operating income excluding VAT | 57 504.00 | 55 765.00 | 57 504.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 302.00 | 10 128.00 | 12 302.00 | |
240 Inventory changes (raw materials and supplies) | -630.00 | 600.00 | -630.00 | |
242 Other external expenses | 24 022.00 | 18 880.00 | 24 022.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 2 447.00 | 1 980.00 | 2 447.00 | |
250 Staff compensation | 14 640.00 | 14 416.00 | 14 640.00 | |
252 Social security contributions | 5 680.00 | 3 566.00 | 5 680.00 | |
254 Depreciation and amortization | 1 741.00 | 1 870.00 | 1 741.00 | |
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 60 322.00 | 51 440.00 | 60 322.00 | |
270 Operating profit | -2 818.00 | 4 326.00 | -2 818.00 | |
290 Exceptional income | 700.00 | |||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 777.00 | |||
306 Income tax's | 14.00 | |||
310 Profit or loss | -2 818.00 | 4 230.00 | -2 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 735.00 | 735.00 | ||
490 Total Fixed Assets (Gross Value) | 28 008.00 | 28 008.00 | ||
492 Total Fixed Assets (Increases) | 735.00 | 735.00 | ||
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