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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : ATELIER ETUDE ET INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | ATELIER ETUDE ET INGENIERIE |
| Siren | 798853339 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 3537 |
| Management number | 2013B03284 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 727.00 | 1 727.00 | 1 727.00 | |
028 Tangible Assets | 9 519.00 | 5 197.00 | 4 322.00 | 9 519.00 |
040 Financial Assets | 2 366.00 | 2 366.00 | 2 366.00 | |
044 Total Fixed Assets | 13 613.00 | 5 197.00 | 8 416.00 | 13 613.00 |
050 Raw materials, supplies, in progress | 25 080.00 | 25 080.00 | 25 080.00 | |
068 Receivables – Trade and related accounts | 79 396.00 | 79 396.00 | 79 396.00 | |
072 Receivables – Other | 3 044.00 | 3 044.00 | 3 044.00 | |
084 Cash | 9 197.00 | 9 197.00 | 9 197.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 116 926.00 | 116 926.00 | 116 926.00 | |
110 Total Assets | 130 539.00 | 5 197.00 | 125 342.00 | 130 539.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 353.00 | |||
132 Other Reserves | 6 707.00 | |||
136 Profit for the Year | 442.00 | |||
142 Total Equity - Total I | 12 502.00 | |||
156 Loans and similar debts | 13 465.00 | |||
166 Suppliers and related accounts | 75 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 23 653.00 | |||
176 Total debts | 112 840.00 | |||
180 Liabilities Total | 125 342.00 | |||
193 Of which financial assets due in less than one year | 2 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 673.00 | |||
218 Production of services sold - France | 158 268.00 | 175 014.00 | 158 268.00 | |
230 Other income | 65.00 | 10 153.00 | 65.00 | |
232 Total operating income excluding VAT | 158 333.00 | 188 840.00 | 158 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 239.00 | 71 569.00 | 57 239.00 | |
240 Inventory changes (raw materials and supplies) | 920.00 | -16 700.00 | 920.00 | |
242 Other external expenses | 73 396.00 | 74 623.00 | 73 396.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 5 946.00 | 2 214.00 | 5 946.00 | |
24B (including equipment leasing) | 11 622.00 | 11 622.00 | ||
250 Staff compensation | 16 000.00 | 32 339.00 | 16 000.00 | |
252 Social security contributions | 4 872.00 | 18 372.00 | 4 872.00 | |
254 Depreciation and amortization | 1 904.00 | 1 904.00 | 1 904.00 | |
262 Other expenses | 4 370.00 | 421.00 | 4 370.00 | |
264 Total operating expenses | 164 646.00 | 184 743.00 | 164 646.00 | |
270 Operating profit | -6 314.00 | 4 097.00 | -6 314.00 | |
290 Exceptional income | 8 293.00 | 8 293.00 | ||
294 Financial expenses | 504.00 | 504.00 | ||
300 Exceptional expenses | 769.00 | 1 264.00 | 769.00 | |
306 Income tax's | 264.00 | 281.00 | 264.00 | |
310 Profit or loss | 442.00 | 2 552.00 | 442.00 | |
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