Grow your business safely with L'ATELIER DES CHARMETTES
All the information you need about L'ATELIER DES CHARMETTES to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER DES CHARMETTES >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : L'ATELIER DES CHARMETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2017-03-31 | Simplified |
| 2017-12-07 | Public | 2016-03-31 | Simplified |
| Name | L'ATELIER DES CHARMETTES |
| Siren | 751216235 |
| Closing | 2016-03-31 |
| Registry code | 7702 |
| Registration number | 11687 |
| Management number | 2012B00780 |
| Activity code | 9524Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 LE MEE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 090.00 | 78.00 | 1 012.00 | 1 090.00 |
028 Tangible Assets | 54 406.00 | 1 746.00 | 52 660.00 | 54 406.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 55 796.00 | 1 824.00 | 53 972.00 | 55 796.00 |
060 Merchandise inventory | 14 847.00 | 14 847.00 | 14 847.00 | |
068 Receivables – Trade and related accounts | 395.00 | 395.00 | 395.00 | |
072 Receivables – Other | 11 099.00 | 11 099.00 | 11 099.00 | |
084 Cash | 11 351.00 | 11 351.00 | 11 351.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 37 836.00 | 37 836.00 | 37 836.00 | |
110 Total Assets | 93 632.00 | 1 824.00 | 91 808.00 | 93 632.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 727.00 | |||
136 Profit for the Year | 1 842.00 | |||
142 Total Equity - Total I | 11 869.00 | |||
164 Advances and down payments received on current orders | 2 749.00 | |||
166 Suppliers and related accounts | 3 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 627.00 | |||
172 Other debts | 73 966.00 | |||
176 Total debts | 79 939.00 | |||
180 Liabilities Total | 91 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 895.00 | 11 895.00 | ||
218 Production of services sold - France | 28 572.00 | 28 572.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 40 471.00 | 40 471.00 | ||
234 Purchases of goods (including customs duties) | 11 124.00 | 11 124.00 | ||
236 Inventory change (goods) | -4 335.00 | -4 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 593.00 | 10 593.00 | ||
242 Other external expenses | 17 963.00 | 17 963.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 1 224.00 | ||
252 Social security contributions | 600.00 | 600.00 | ||
254 Depreciation and amortization | 1 037.00 | 1 037.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 38 213.00 | 38 213.00 | ||
270 Operating profit | 2 258.00 | 2 258.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
306 Income tax's | 339.00 | 339.00 | ||
310 Profit or loss | 1 842.00 | 1 842.00 | ||
all companies in France
Complete and comprehensive database.
