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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : L'ATELIER SAINT-GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Partially confidential | 2017-07-31 | Simplified |
| Name | L'ATELIER SAINT-GEORGES |
| Siren | 791827595 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 26487 |
| Management number | 2013B05386 |
| Activity code | 5610A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 860.00 | 2 526.00 | 334.00 | 2 860.00 |
028 Tangible Assets | 170 828.00 | 83 415.00 | 87 413.00 | 170 828.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 230 688.00 | 85 941.00 | 144 747.00 | 230 688.00 |
050 Raw materials, supplies, in progress | 9 632.00 | 9 632.00 | 9 632.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 24 855.00 | 24 855.00 | 24 855.00 | |
084 Cash | 32 965.00 | 32 965.00 | 32 965.00 | |
088 Cash | 4 258.00 | 4 258.00 | 4 258.00 | |
092 Prepaid expenses | 6 261.00 | 6 261.00 | 6 261.00 | |
096 Total Current Assets + Prepaid Expenses | 77 971.00 | 77 971.00 | 77 971.00 | |
110 Total Assets | 308 659.00 | 85 941.00 | 222 718.00 | 308 659.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 1 299.00 | |||
134 Retained Earnings | 81 683.00 | |||
136 Profit for the Year | -4 104.00 | |||
142 Total Equity - Total I | 111 878.00 | |||
156 Loans and similar debts | 37 155.00 | |||
166 Suppliers and related accounts | 17 464.00 | |||
172 Other debts | 56 220.00 | |||
176 Total debts | 110 840.00 | |||
180 Liabilities Total | 222 718.00 | |||
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