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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : ATELIER INGENIERIE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | ATELIER INGENIERIE BATIMENT |
| Siren | 392060224 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 5324 |
| Management number | 1993B00179 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 567.00 | 3 567.00 | 3 567.00 | |
028 Tangible Assets | 21 958.00 | 21 717.00 | 241.00 | 21 958.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 25 563.00 | 25 284.00 | 279.00 | 25 563.00 |
068 Receivables – Trade and related accounts | 10 723.00 | 10 723.00 | 10 723.00 | |
072 Receivables – Other | 5 314.00 | 5 314.00 | 5 314.00 | |
084 Cash | 5 484.00 | 5 484.00 | 5 484.00 | |
092 Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
096 Total Current Assets + Prepaid Expenses | 22 792.00 | 22 792.00 | 22 792.00 | |
110 Total Assets | 48 355.00 | 25 284.00 | 23 071.00 | 48 355.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 115 397.00 | |||
134 Retained Earnings | -105 947.00 | |||
136 Profit for the Year | -6 743.00 | |||
142 Total Equity - Total I | 11 093.00 | |||
166 Suppliers and related accounts | 4 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377.00 | |||
172 Other debts | 7 638.00 | |||
176 Total debts | 11 979.00 | |||
180 Liabilities Total | 23 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 214.00 | 116 408.00 | 64 214.00 | |
230 Other income | 6 826.00 | 4 695.00 | 6 826.00 | |
232 Total operating income excluding VAT | 71 039.00 | 121 102.00 | 71 039.00 | |
242 Other external expenses | 34 422.00 | 62 113.00 | 34 422.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 595.00 | 1 273.00 | |
250 Staff compensation | 29 092.00 | 44 992.00 | 29 092.00 | |
252 Social security contributions | 11 408.00 | 16 765.00 | 11 408.00 | |
254 Depreciation and amortization | 379.00 | 379.00 | 379.00 | |
262 Other expenses | 1 129.00 | 941.00 | 1 129.00 | |
264 Total operating expenses | 77 703.00 | 126 785.00 | 77 703.00 | |
270 Operating profit | -6 664.00 | -5 683.00 | -6 664.00 | |
300 Exceptional expenses | 79.00 | 139.00 | 79.00 | |
310 Profit or loss | -6 743.00 | -5 822.00 | -6 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 563.00 | 25 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 753.00 | 11 753.00 | ||
378 Amount of deductible VAT on goods and services | 2 669.00 | 2 669.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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