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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : ATELIER DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2019-09-30 | Simplified |
| 2018-11-14 | Public | 2018-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| Name | ATELIER DU LITTORAL |
| Siren | 823705454 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 714 |
| Management number | 2016B03522 |
| Activity code | 1512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 522.00 | 436.00 | 1 086.00 | 1 522.00 |
028 Tangible Assets | 2 314.00 | 572.00 | 1 742.00 | 2 314.00 |
044 Total Fixed Assets | 3 836.00 | 1 008.00 | 2 828.00 | 3 836.00 |
060 Merchandise inventory | 11 111.00 | 11 111.00 | 11 111.00 | |
068 Receivables – Trade and related accounts | 2 177.00 | 2 177.00 | 2 177.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 8 602.00 | 8 602.00 | 8 602.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 22 311.00 | 22 311.00 | 22 311.00 | |
110 Total Assets | 26 147.00 | 1 008.00 | 25 139.00 | 26 147.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 5 799.00 | |||
142 Total Equity - Total I | 11 799.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 3 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 612.00 | |||
172 Other debts | 9 432.00 | |||
176 Total debts | 13 340.00 | |||
180 Liabilities Total | 25 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 228.00 | 78 228.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 78 237.00 | 78 237.00 | ||
234 Purchases of goods (including customs duties) | 28 336.00 | 28 336.00 | ||
236 Inventory change (goods) | -11 111.00 | -11 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 965.00 | 14 965.00 | ||
242 Other external expenses | 29 174.00 | 29 174.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 6 513.00 | 6 513.00 | ||
252 Social security contributions | 1 018.00 | 1 018.00 | ||
254 Depreciation and amortization | 1 008.00 | 1 008.00 | ||
262 Other expenses | 1 013.00 | 1 013.00 | ||
264 Total operating expenses | 71 415.00 | 71 415.00 | ||
270 Operating profit | 6 822.00 | 6 822.00 | ||
306 Income tax's | 1 023.00 | 1 023.00 | ||
310 Profit or loss | 5 799.00 | 5 799.00 | ||
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