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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : ATELIER ARCHI'TM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | ATELIER ARCHI'TM |
| Siren | 480562503 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 910 |
| Management number | 2011B00205 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 Parthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 751.00 | 13 587.00 | 64 164.00 | 77 751.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 79 401.00 | 13 587.00 | 65 814.00 | 79 401.00 |
068 Receivables – Trade and related accounts | 137 348.00 | 79 512.00 | 57 836.00 | 137 348.00 |
072 Receivables – Other | 4 744.00 | 4 744.00 | 4 744.00 | |
084 Cash | 128 799.00 | 128 799.00 | 128 799.00 | |
092 Prepaid expenses | 12 900.00 | 12 900.00 | 12 900.00 | |
096 Total Current Assets + Prepaid Expenses | 283 791.00 | 79 512.00 | 204 279.00 | 283 791.00 |
110 Total Assets | 363 192.00 | 93 099.00 | 270 093.00 | 363 192.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 411.00 | |||
136 Profit for the Year | 114 951.00 | |||
142 Total Equity - Total I | 129 162.00 | |||
166 Suppliers and related accounts | 21 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 212.00 | |||
172 Other debts | 119 837.00 | |||
176 Total debts | 140 932.00 | |||
180 Liabilities Total | 270 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 224.00 | 267 224.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 267 235.00 | 267 235.00 | ||
242 Other external expenses | 69 022.00 | 69 022.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 1 138.00 | 1 138.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 11 485.00 | 11 485.00 | ||
254 Depreciation and amortization | 7 841.00 | 7 841.00 | ||
262 Other expenses | 2 014.00 | 2 014.00 | ||
264 Total operating expenses | 103 501.00 | 103 501.00 | ||
270 Operating profit | 163 734.00 | 163 734.00 | ||
280 Financial income | 233.00 | 233.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 48 897.00 | 48 897.00 | ||
310 Profit or loss | 114 951.00 | 114 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 999.00 | 23 999.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 43 746.00 | 43 746.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 590.00 | 3 590.00 | ||
490 Total Fixed Assets (Gross Value) | 8 066.00 | 8 066.00 | ||
492 Total Fixed Assets (Increases) | 71 335.00 | 71 335.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 033.00 | 53 033.00 | ||
378 Amount of deductible VAT on goods and services | 6 766.00 | 6 766.00 | ||
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