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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2019-08-30 | Complete |
| 2019-05-07 | Public | 2018-08-31 | Simplified |
| 2018-02-15 | Public | 2017-08-31 | Simplified |
| 2017-03-13 | Public | 2016-08-31 | Simplified |
| Name | L'ATELIER |
| Siren | 803945187 |
| Closing | 2017-08-31 |
| Registry code | 0501 |
| Registration number | B2018/000441 |
| Management number | 2014B00284 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 111.00 | 18 877.00 | 55 233.00 | 74 111.00 |
040 Financial Assets | 15 800.00 | 15 800.00 | 15 800.00 | |
044 Total Fixed Assets | 89 911.00 | 18 877.00 | 71 033.00 | 89 911.00 |
060 Merchandise inventory | 9 359.00 | 9 359.00 | 9 359.00 | |
068 Receivables – Trade and related accounts | 6 883.00 | 6 883.00 | 6 883.00 | |
072 Receivables – Other | 16 110.00 | 16 110.00 | 16 110.00 | |
084 Cash | 28 664.00 | 28 664.00 | 28 664.00 | |
092 Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
096 Total Current Assets + Prepaid Expenses | 62 052.00 | 62 052.00 | 62 052.00 | |
110 Total Assets | 151 963.00 | 18 877.00 | 133 086.00 | 151 963.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 14 796.00 | |||
136 Profit for the Year | 52 859.00 | |||
142 Total Equity - Total I | 70 655.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 32 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 694.00 | |||
172 Other debts | 29 804.00 | |||
176 Total debts | 62 431.00 | |||
180 Liabilities Total | 133 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 511 723.00 | 473 662.00 | 511 723.00 | |
218 Production of services sold - France | 670.00 | 294.00 | 670.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | 4 000.00 | |
230 Other income | 4 670.00 | 6 566.00 | 4 670.00 | |
232 Total operating income excluding VAT | 521 063.00 | 484 521.00 | 521 063.00 | |
234 Purchases of goods (including customs duties) | 180 276.00 | 191 409.00 | 180 276.00 | |
236 Inventory change (goods) | -2 618.00 | 4 643.00 | -2 618.00 | |
242 Other external expenses | 106 203.00 | 66 642.00 | 106 203.00 | |
244 Taxes, duties and similar payments | 6 166.00 | 2 711.00 | 6 166.00 | |
250 Staff compensation | 126 694.00 | 115 554.00 | 126 694.00 | |
252 Social security contributions | 16 351.00 | 22 642.00 | 16 351.00 | |
254 Depreciation and amortization | 7 260.00 | 9 272.00 | 7 260.00 | |
262 Other expenses | 16 989.00 | 14 713.00 | 16 989.00 | |
264 Total operating expenses | 457 322.00 | 427 587.00 | 457 322.00 | |
270 Operating profit | 63 741.00 | 56 934.00 | 63 741.00 | |
280 Financial income | 39.00 | 97.00 | 39.00 | |
290 Exceptional income | 27 710.00 | |||
294 Financial expenses | 554.00 | 22 788.00 | 554.00 | |
300 Exceptional expenses | 360.00 | 20 175.00 | 360.00 | |
306 Income tax's | 10 008.00 | 5 214.00 | 10 008.00 | |
310 Profit or loss | 52 859.00 | 36 564.00 | 52 859.00 | |
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