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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : L'ATELIER DE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-12 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-09 | Partially confidential | 2020-06-30 | Simplified |
| 2020-09-15 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2018-03-02 | Public | 2017-06-30 | Simplified |
| 2017-05-09 | Public | 2016-06-30 | Simplified |
| Name | L'ATELIER DE SOPHIE |
| Siren | 529148538 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/001878 |
| Management number | 2010B01430 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 FAVERGES-SEYTHENEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 950.00 | 24 950.00 | 24 950.00 | |
028 Tangible Assets | 20 928.00 | 12 937.00 | 7 991.00 | 20 928.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 45 978.00 | 12 937.00 | 33 041.00 | 45 978.00 |
060 Merchandise inventory | 6 983.00 | 6 983.00 | 6 983.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 356.00 | 2 356.00 | 2 356.00 | |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
084 Cash | 25 407.00 | 25 407.00 | 25 407.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 37 252.00 | 37 252.00 | 37 252.00 | |
110 Total Assets | 83 230.00 | 12 937.00 | 70 293.00 | 83 230.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 640.00 | |||
132 Other Reserves | 17 927.00 | |||
136 Profit for the Year | 12 565.00 | |||
142 Total Equity - Total I | 38 132.00 | |||
156 Loans and similar debts | 8 280.00 | |||
166 Suppliers and related accounts | 7 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 267.00 | |||
172 Other debts | 11 219.00 | |||
174 Prepaid income | 5 175.00 | |||
176 Total debts | 32 161.00 | |||
180 Liabilities Total | 70 293.00 | |||
195 Of which payables due in more than one year | 4 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 484.00 | 143 619.00 | 147 484.00 | |
218 Production of services sold - France | 608.00 | 983.00 | 608.00 | |
230 Other income | 3 917.00 | 1 027.00 | 3 917.00 | |
232 Total operating income excluding VAT | 152 008.00 | 145 629.00 | 152 008.00 | |
234 Purchases of goods (including customs duties) | 75 016.00 | 77 596.00 | 75 016.00 | |
236 Inventory change (goods) | -2 401.00 | 2 407.00 | -2 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 854.00 | 827.00 | 854.00 | |
242 Other external expenses | 22 395.00 | 25 524.00 | 22 395.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 555.00 | 1 072.00 | |
250 Staff compensation | 34 596.00 | 30 612.00 | 34 596.00 | |
252 Social security contributions | 738.00 | 737.00 | 738.00 | |
254 Depreciation and amortization | 2 610.00 | 2 988.00 | 2 610.00 | |
262 Other expenses | 1 461.00 | 1 171.00 | 1 461.00 | |
264 Total operating expenses | 136 343.00 | 143 419.00 | 136 343.00 | |
270 Operating profit | 15 665.00 | 2 210.00 | 15 665.00 | |
290 Exceptional income | 107.00 | 339.00 | 107.00 | |
294 Financial expenses | 416.00 | 320.00 | 416.00 | |
300 Exceptional expenses | 557.00 | 17.00 | 557.00 | |
306 Income tax's | 2 233.00 | 72.00 | 2 233.00 | |
310 Profit or loss | 12 565.00 | 2 140.00 | 12 565.00 | |
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