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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : L ATELIER DE GILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| Name | L ATELIER DE GILLOU |
| Siren | 752392837 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 1551 |
| Management number | 2012B00728 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63950 Saint-Sauves-d'auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 78 089.00 | 55 555.00 | 22 534.00 | 78 089.00 |
040 Financial Assets | 2 970.00 | 2 970.00 | 2 970.00 | |
044 Total Fixed Assets | 82 059.00 | 56 555.00 | 25 504.00 | 82 059.00 |
050 Raw materials, supplies, in progress | 4 362.00 | 4 362.00 | 4 362.00 | |
068 Receivables – Trade and related accounts | 18 880.00 | 18 880.00 | 18 880.00 | |
072 Receivables – Other | 3 611.00 | 3 611.00 | 3 611.00 | |
084 Cash | 2 818.00 | 2 818.00 | 2 818.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 30 081.00 | 30 081.00 | 30 081.00 | |
110 Total Assets | 112 141.00 | 56 555.00 | 55 585.00 | 112 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 729.00 | |||
134 Retained Earnings | -9 021.00 | |||
136 Profit for the Year | 4 142.00 | |||
142 Total Equity - Total I | 7 950.00 | |||
156 Loans and similar debts | 20 905.00 | |||
166 Suppliers and related accounts | 12 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 414.00 | |||
172 Other debts | 14 059.00 | |||
176 Total debts | 47 635.00 | |||
180 Liabilities Total | 55 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 745.00 | 69 745.00 | ||
222 Inventory production | -5 127.00 | -5 127.00 | ||
230 Other income | 5 013.00 | 5 013.00 | ||
232 Total operating income excluding VAT | 69 630.00 | 69 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 730.00 | 20 730.00 | ||
240 Inventory changes (raw materials and supplies) | 496.00 | 496.00 | ||
242 Other external expenses | 21 673.00 | 21 673.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 3 983.00 | 3 983.00 | ||
252 Social security contributions | 2 857.00 | 2 857.00 | ||
254 Depreciation and amortization | 14 429.00 | 14 429.00 | ||
264 Total operating expenses | 64 442.00 | 64 442.00 | ||
270 Operating profit | 5 188.00 | 5 188.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 1 105.00 | 1 105.00 | ||
300 Exceptional expenses | 2 001.00 | 2 001.00 | ||
310 Profit or loss | 4 142.00 | 4 142.00 | ||
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