Grow your business safely with L ATELIER
All the information you need about L ATELIER to develop and secure your business in France
L
HOME >
CORPORATES
>
L ATELIER >
BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | L ATELIER |
| Siren | 804266385 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 843 |
| Management number | 2014B00829 |
| Activity code | 9602B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 677.00 | 1 677.00 | 1 677.00 | |
028 Tangible Assets | 19 081.00 | 7 221.00 | 11 860.00 | 19 081.00 |
040 Financial Assets | 1 788.00 | 1 788.00 | 1 788.00 | |
044 Total Fixed Assets | 22 546.00 | 8 898.00 | 13 648.00 | 22 546.00 |
050 Raw materials, supplies, in progress | 5 270.00 | 5 270.00 | 5 270.00 | |
060 Merchandise inventory | 1 740.00 | 1 740.00 | 1 740.00 | |
068 Receivables – Trade and related accounts | 2 343.00 | 2 343.00 | 2 343.00 | |
072 Receivables – Other | 3 340.00 | 3 340.00 | 3 340.00 | |
084 Cash | 26 877.00 | 26 877.00 | 26 877.00 | |
088 Cash | ||||
092 Prepaid expenses | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 42 054.00 | 42 054.00 | 42 054.00 | |
110 Total Assets | 64 601.00 | 8 898.00 | 55 702.00 | 64 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 973.00 | |||
136 Profit for the Year | 1 536.00 | |||
142 Total Equity - Total I | 31 509.00 | |||
156 Loans and similar debts | 8 417.00 | |||
166 Suppliers and related accounts | 997.00 | |||
172 Other debts | 14 289.00 | |||
174 Prepaid income | 491.00 | |||
176 Total debts | 24 194.00 | |||
180 Liabilities Total | 55 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 742.00 | 3 536.00 | 4 742.00 | |
218 Production of services sold - France | 75 292.00 | 55 712.00 | 75 292.00 | |
230 Other income | 2 467.00 | 1 879.00 | 2 467.00 | |
232 Total operating income excluding VAT | 82 501.00 | 61 127.00 | 82 501.00 | |
234 Purchases of goods (including customs duties) | 3 437.00 | 2 120.00 | 3 437.00 | |
236 Inventory change (goods) | -166.00 | 275.00 | -166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 853.00 | 6 597.00 | 7 853.00 | |
240 Inventory changes (raw materials and supplies) | -955.00 | -97.00 | -955.00 | |
242 Other external expenses | 22 729.00 | 21 692.00 | 22 729.00 | |
244 Taxes, duties and similar payments | 1 792.00 | 625.00 | 1 792.00 | |
250 Staff compensation | 37 562.00 | 8 505.00 | 37 562.00 | |
252 Social security contributions | 5 443.00 | 3 073.00 | 5 443.00 | |
254 Depreciation and amortization | 2 926.00 | 2 889.00 | 2 926.00 | |
262 Other expenses | 188.00 | 186.00 | 188.00 | |
264 Total operating expenses | 80 810.00 | 45 865.00 | 80 810.00 | |
270 Operating profit | 1 690.00 | 15 262.00 | 1 690.00 | |
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 193.00 | 232.00 | 193.00 | |
310 Profit or loss | 1 536.00 | 15 030.00 | 1 536.00 | |
all companies in France
Complete and comprehensive database.
