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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : L ATELIER DU PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| Name | L ATELIER DU PERIGORD |
| Siren | 501845143 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 728 |
| Management number | 2008B00010 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24700 Ménesplet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 800.00 | 8 800.00 | 8 800.00 | |
028 Tangible Assets | 31 249.00 | 31 058.00 | 192.00 | 31 249.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 40 089.00 | 31 058.00 | 9 032.00 | 40 089.00 |
050 Raw materials, supplies, in progress | 4 583.00 | 4 583.00 | 4 583.00 | |
068 Receivables – Trade and related accounts | 1 438.00 | 1 438.00 | 1 438.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
084 Cash | 48 419.00 | 48 419.00 | 48 419.00 | |
092 Prepaid expenses | 2 704.00 | 2 704.00 | 2 704.00 | |
096 Total Current Assets + Prepaid Expenses | 57 788.00 | 57 788.00 | 57 788.00 | |
110 Total Assets | 97 877.00 | 31 058.00 | 66 820.00 | 97 877.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 878.00 | |||
136 Profit for the Year | 14 351.00 | |||
142 Total Equity - Total I | 53 729.00 | |||
166 Suppliers and related accounts | 2 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 199.00 | |||
172 Other debts | 10 147.00 | |||
176 Total debts | 13 090.00 | |||
180 Liabilities Total | 66 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 182.00 | 83 182.00 | ||
222 Inventory production | 4 156.00 | 4 156.00 | ||
232 Total operating income excluding VAT | 87 338.00 | 87 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 966.00 | 33 966.00 | ||
240 Inventory changes (raw materials and supplies) | -111.00 | -111.00 | ||
242 Other external expenses | 7 863.00 | 7 863.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
250 Staff compensation | 28 279.00 | 28 279.00 | ||
254 Depreciation and amortization | 203.00 | 203.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 70 800.00 | 70 800.00 | ||
270 Operating profit | 16 538.00 | 16 538.00 | ||
280 Financial income | 345.00 | 345.00 | ||
306 Income tax's | 2 532.00 | 2 532.00 | ||
310 Profit or loss | 14 351.00 | 14 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 089.00 | 40 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 498.00 | 11 498.00 | ||
378 Amount of deductible VAT on goods and services | 8 082.00 | 8 082.00 | ||
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