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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : L ATELIER DE THEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-16 | Partially confidential | 2017-09-30 | Simplified |
| Name | L ATELIER DE THEO |
| Siren | 379932411 |
| Closing | 2017-09-30 |
| Registry code | 7402 |
| Registration number | 1538 |
| Management number | 1990B00743 |
| Activity code | 4759A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 13 319.00 | 13 319.00 | 13 319.00 | |
028 Tangible Assets | 465 617.00 | 394 546.00 | 71 071.00 | 465 617.00 |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 549 003.00 | 407 866.00 | 141 137.00 | 549 003.00 |
050 Raw materials, supplies, in progress | 5 235.00 | 5 235.00 | 5 235.00 | |
060 Merchandise inventory | 235 264.00 | 235 264.00 | 235 264.00 | |
064 Advances and down payments on orders | 2 190.00 | 2 190.00 | 2 190.00 | |
068 Receivables – Trade and related accounts | 2 284.00 | 2 284.00 | 2 284.00 | |
072 Receivables – Other | 10 332.00 | 10 332.00 | 10 332.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 175 598.00 | 175 598.00 | 175 598.00 | |
092 Prepaid expenses | 2 280.00 | 2 280.00 | 2 280.00 | |
096 Total Current Assets + Prepaid Expenses | 457 184.00 | 457 184.00 | 457 184.00 | |
110 Total Assets | 1 006 187.00 | 407 866.00 | 598 321.00 | 1 006 187.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 253 437.00 | |||
136 Profit for the Year | 58 164.00 | |||
142 Total Equity - Total I | 388 601.00 | |||
156 Loans and similar debts | 90 104.00 | |||
164 Advances and down payments received on current orders | 9 870.00 | |||
166 Suppliers and related accounts | 43 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 356.00 | |||
172 Other debts | 66 607.00 | |||
176 Total debts | 209 720.00 | |||
180 Liabilities Total | 598 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 808.00 | |||
195 Of which payables due in more than one year | 58 414.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 804.00 | 804.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 558 646.00 | 558 646.00 | ||
492 Total Fixed Assets (Increases) | 808.00 | 808.00 | ||
494 Total Fixed Assets (Decreases) | 10 451.00 | 10 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 128 307.00 | 128 307.00 | ||
378 Amount of deductible VAT on goods and services | 90 060.00 | 90 060.00 | ||
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