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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : L ATELIER DU CAMP ETS RIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | L ATELIER DU CAMP ETS RIERA |
| Siren | 408640944 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 1706 |
| Management number | 1996B00581 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 599.00 | 2 599.00 | 2 599.00 | |
028 Tangible Assets | 131 423.00 | 110 495.00 | 20 927.00 | 131 423.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 134 067.00 | 113 094.00 | 20 973.00 | 134 067.00 |
050 Raw materials, supplies, in progress | 2 019.00 | 2 019.00 | 2 019.00 | |
060 Merchandise inventory | 70 674.00 | 12 869.00 | 57 805.00 | 70 674.00 |
068 Receivables – Trade and related accounts | 37 044.00 | 2 327.00 | 34 717.00 | 37 044.00 |
072 Receivables – Other | 4 118.00 | 4 118.00 | 4 118.00 | |
084 Cash | 142 410.00 | 142 410.00 | 142 410.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 256 563.00 | 15 196.00 | 241 366.00 | 256 563.00 |
110 Total Assets | 390 630.00 | 128 290.00 | 262 339.00 | 390 630.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 153 542.00 | |||
134 Retained Earnings | 54 024.00 | |||
136 Profit for the Year | 11 387.00 | |||
142 Total Equity - Total I | 227 338.00 | |||
166 Suppliers and related accounts | 13 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 21 376.00 | |||
176 Total debts | 35 002.00 | |||
180 Liabilities Total | 262 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 346.00 | 75 346.00 | ||
214 Production of goods sold - France | -4 681.00 | -4 681.00 | ||
218 Production of services sold - France | 223 594.00 | 223 594.00 | ||
230 Other income | 710.00 | 710.00 | ||
232 Total operating income excluding VAT | 294 969.00 | 294 969.00 | ||
234 Purchases of goods (including customs duties) | 56 117.00 | 56 117.00 | ||
236 Inventory change (goods) | 18 312.00 | 18 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 217.00 | 72 217.00 | ||
240 Inventory changes (raw materials and supplies) | 467.00 | 467.00 | ||
242 Other external expenses | 58 442.00 | 58 442.00 | ||
243 (including business tax) | 1 681.00 | 1 681.00 | ||
244 Taxes, duties and similar payments | 3 759.00 | 3 759.00 | ||
250 Staff compensation | 50 593.00 | 50 593.00 | ||
252 Social security contributions | 19 539.00 | 19 539.00 | ||
254 Depreciation and amortization | 7 949.00 | 7 949.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 287 444.00 | 287 444.00 | ||
270 Operating profit | 7 525.00 | 7 525.00 | ||
280 Financial income | 485.00 | 485.00 | ||
300 Exceptional expenses | 175.00 | 175.00 | ||
306 Income tax's | -3 552.00 | -3 552.00 | ||
310 Profit or loss | 11 387.00 | 11 387.00 | ||
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