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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : ATELIER DAYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2019-05-31 | Simplified |
| 2020-01-21 | Partially confidential | 2018-05-31 | Simplified |
| 2018-01-22 | Public | 2016-05-31 | Simplified |
| 2017-11-22 | Public | 2017-05-31 | Simplified |
| Name | ATELIER DAYNES |
| Siren | 399888494 |
| Closing | 2016-05-31 |
| Registry code | 7501 |
| Registration number | 5411 |
| Management number | 1995B02359 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 554.00 | 124 000.00 | 134 554.00 | 258 554.00 |
028 Tangible Assets | 42 993.00 | 38 625.00 | 4 368.00 | 42 993.00 |
040 Financial Assets | 13 559.00 | 13 559.00 | 13 559.00 | |
044 Total Fixed Assets | 315 105.00 | 162 625.00 | 152 481.00 | 315 105.00 |
068 Receivables – Trade and related accounts | 125 510.00 | 26 000.00 | 99 510.00 | 125 510.00 |
072 Receivables – Other | 17 525.00 | 17 525.00 | 17 525.00 | |
080 Sellable securities | 33 845.00 | 33 845.00 | 33 845.00 | |
084 Cash | 20 321.00 | 20 321.00 | 20 321.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 197 201.00 | 26 000.00 | 171 201.00 | 197 201.00 |
110 Total Assets | 512 307.00 | 188 625.00 | 323 682.00 | 512 307.00 |
120 Share or Individual Capital | 15 600.00 | |||
126 Legal Reserve | 1 560.00 | |||
132 Other Reserves | 5 073.00 | |||
134 Retained Earnings | 44 719.00 | |||
136 Profit for the Year | -15 678.00 | |||
142 Total Equity - Total I | 51 274.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 50 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 352.00 | |||
172 Other debts | 51 888.00 | |||
174 Prepaid income | 170 102.00 | |||
176 Total debts | 272 408.00 | |||
180 Liabilities Total | 323 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 310 422.00 | 392 758.00 | 310 422.00 | |
215 Production of goods sold - Export | 300 207.00 | 300 207.00 | ||
218 Production of services sold - France | 4 602.00 | 4 602.00 | ||
230 Other income | 2 595.00 | 30 679.00 | 2 595.00 | |
232 Total operating income excluding VAT | 317 619.00 | 423 437.00 | 317 619.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 556.00 | 20 062.00 | 19 556.00 | |
242 Other external expenses | 183 858.00 | 175 113.00 | 183 858.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 2 343.00 | 4 090.00 | 2 343.00 | |
24B (including equipment leasing) | 7 179.00 | 7 179.00 | ||
250 Staff compensation | 62 669.00 | 56 069.00 | 62 669.00 | |
252 Social security contributions | 37 288.00 | 29 206.00 | 37 288.00 | |
254 Depreciation and amortization | 1 388.00 | 1 894.00 | 1 388.00 | |
256 Provisions | 26 000.00 | 124 000.00 | 26 000.00 | |
262 Other expenses | 160.00 | 126.00 | 160.00 | |
264 Total operating expenses | 333 262.00 | 410 560.00 | 333 262.00 | |
270 Operating profit | -15 643.00 | 12 876.00 | -15 643.00 | |
280 Financial income | 47.00 | |||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 196.00 | |||
310 Profit or loss | -15 678.00 | 10 727.00 | -15 678.00 | |
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