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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : L'ATELIER 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | L'ATELIER 18 |
| Siren | 478958739 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 1657 |
| Management number | 2004B01619 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 42 076.00 | 29 241.00 | 12 835.00 | 42 076.00 |
040 Financial Assets | 13 140.00 | 13 140.00 | 13 140.00 | |
044 Total Fixed Assets | 65 217.00 | 29 241.00 | 35 975.00 | 65 217.00 |
050 Raw materials, supplies, in progress | 1 088.00 | 1 088.00 | 1 088.00 | |
060 Merchandise inventory | 459.00 | 459.00 | 459.00 | |
072 Receivables – Other | 12 336.00 | 12 336.00 | 12 336.00 | |
084 Cash | 15 445.00 | 15 445.00 | 15 445.00 | |
092 Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
096 Total Current Assets + Prepaid Expenses | 31 057.00 | 31 057.00 | 31 057.00 | |
110 Total Assets | 96 274.00 | 29 241.00 | 67 032.00 | 96 274.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 656.00 | |||
134 Retained Earnings | -122 961.00 | |||
136 Profit for the Year | 10 373.00 | |||
142 Total Equity - Total I | -110 932.00 | |||
166 Suppliers and related accounts | 12 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 550.00 | |||
172 Other debts | 165 816.00 | |||
176 Total debts | 177 965.00 | |||
180 Liabilities Total | 67 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 409.00 | 3 409.00 | ||
218 Production of services sold - France | 183 297.00 | 183 297.00 | ||
226 Operating subsidies received | 1 555.00 | 1 555.00 | ||
230 Other income | 3 469.00 | 3 469.00 | ||
232 Total operating income excluding VAT | 191 732.00 | 191 732.00 | ||
234 Purchases of goods (including customs duties) | 2 673.00 | 2 673.00 | ||
236 Inventory change (goods) | -459.00 | -459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 695.00 | 10 695.00 | ||
240 Inventory changes (raw materials and supplies) | -416.00 | -416.00 | ||
242 Other external expenses | 60 075.00 | 60 075.00 | ||
243 (including business tax) | 1 171.00 | 1 171.00 | ||
244 Taxes, duties and similar payments | 2 830.00 | 2 830.00 | ||
250 Staff compensation | 88 548.00 | 88 548.00 | ||
252 Social security contributions | 9 105.00 | 9 105.00 | ||
254 Depreciation and amortization | 1 725.00 | 1 725.00 | ||
262 Other expenses | 4 549.00 | 4 549.00 | ||
264 Total operating expenses | 179 327.00 | 179 327.00 | ||
270 Operating profit | 12 404.00 | 12 404.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 220.00 | 1 220.00 | ||
300 Exceptional expenses | 816.00 | 816.00 | ||
310 Profit or loss | 10 373.00 | 10 373.00 | ||
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