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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : ATELIER H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2017-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Simplified |
| Name | ATELIER H |
| Siren | 418117149 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 121 |
| Management number | 2003B40174 |
| Activity code | 4332C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62840 Fleurbaix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 38 924.00 | 30 169.00 | 8 755.00 | 38 924.00 |
044 Total Fixed Assets | 41 724.00 | 32 969.00 | 8 755.00 | 41 724.00 |
050 Raw materials, supplies, in progress | 13 342.00 | 13 342.00 | 13 342.00 | |
068 Receivables – Trade and related accounts | 6 380.00 | 6 380.00 | 6 380.00 | |
072 Receivables – Other | 2 951.00 | 2 951.00 | 2 951.00 | |
084 Cash | 47 353.00 | 47 353.00 | 47 353.00 | |
092 Prepaid expenses | 1 971.00 | 1 971.00 | 1 971.00 | |
096 Total Current Assets + Prepaid Expenses | 71 998.00 | 71 998.00 | 71 998.00 | |
110 Total Assets | 113 723.00 | 32 969.00 | 80 754.00 | 113 723.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 354.00 | |||
136 Profit for the Year | 47.00 | |||
142 Total Equity - Total I | 69 787.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 9 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 1 826.00 | |||
176 Total debts | 10 967.00 | |||
180 Liabilities Total | 80 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 090.00 | 98 090.00 | ||
222 Inventory production | -13 861.00 | -13 861.00 | ||
232 Total operating income excluding VAT | 84 229.00 | 84 229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 563.00 | 22 563.00 | ||
242 Other external expenses | 21 920.00 | 21 920.00 | ||
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 3 667.00 | 3 667.00 | ||
250 Staff compensation | 23 703.00 | 23 703.00 | ||
252 Social security contributions | 9 374.00 | 9 374.00 | ||
254 Depreciation and amortization | 2 964.00 | 2 964.00 | ||
264 Total operating expenses | 84 192.00 | 84 192.00 | ||
270 Operating profit | 37.00 | 37.00 | ||
280 Financial income | 11.00 | 11.00 | ||
310 Profit or loss | 47.00 | 47.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 724.00 | 41 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 124.00 | 10 124.00 | ||
378 Amount of deductible VAT on goods and services | 5 883.00 | 5 883.00 | ||
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