Grow your business safely with ATELIER K-PLAN
All the information you need about ATELIER K-PLAN to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER K-PLAN >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : ATELIER K-PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-09-14 | Public | 2016-09-30 | Simplified |
| Name | ATELIER K-PLAN |
| Siren | 808056469 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 5204 |
| Management number | 2014B04545 |
| Activity code | 5911B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 846.00 | 9 846.00 | 9 846.00 | |
028 Tangible Assets | 19 572.00 | 9 366.00 | 10 205.00 | 19 572.00 |
044 Total Fixed Assets | 29 417.00 | 19 212.00 | 10 205.00 | 29 417.00 |
068 Receivables – Trade and related accounts | 2 670.00 | 2 670.00 | 2 670.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 2 934.00 | 2 934.00 | 2 934.00 | |
110 Total Assets | 32 351.00 | 19 212.00 | 13 139.00 | 32 351.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -217.00 | |||
136 Profit for the Year | -4 355.00 | |||
142 Total Equity - Total I | 428.00 | |||
156 Loans and similar debts | 1 118.00 | |||
166 Suppliers and related accounts | 1 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 783.00 | |||
172 Other debts | 10 005.00 | |||
176 Total debts | 12 711.00 | |||
180 Liabilities Total | 13 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 628.00 | 47 628.00 | ||
232 Total operating income excluding VAT | 47 628.00 | 47 628.00 | ||
242 Other external expenses | 39 005.00 | 39 005.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
250 Staff compensation | 1 027.00 | 1 027.00 | ||
252 Social security contributions | 409.00 | 409.00 | ||
254 Depreciation and amortization | 16 289.00 | 16 289.00 | ||
262 Other expenses | 646.00 | 646.00 | ||
264 Total operating expenses | 57 509.00 | 57 509.00 | ||
270 Operating profit | -9 881.00 | -9 881.00 | ||
290 Exceptional income | 5 526.00 | 5 526.00 | ||
310 Profit or loss | -4 355.00 | -4 355.00 | ||
all companies in France
Complete and comprehensive database.
