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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : ATELIER DU CADRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| 2019-04-29 | Public | 2018-06-30 | Simplified |
| 2018-05-07 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | ATELIER DU CADRE |
| Siren | 802910810 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 1685 |
| Management number | 2014B00508 |
| Activity code | 1629Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Ebersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83.00 | 78.00 | 5.00 | 83.00 |
028 Tangible Assets | 5 256.00 | 4 406.00 | 850.00 | 5 256.00 |
044 Total Fixed Assets | 5 339.00 | 4 484.00 | 855.00 | 5 339.00 |
050 Raw materials, supplies, in progress | 1 745.00 | 1 745.00 | 1 745.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 331.00 | 5 331.00 | 5 331.00 | |
072 Receivables – Other | 2 365.00 | 2 365.00 | 2 365.00 | |
084 Cash | 2 698.00 | 2 698.00 | 2 698.00 | |
092 Prepaid expenses | 3 150.00 | 3 150.00 | 3 150.00 | |
096 Total Current Assets + Prepaid Expenses | 15 289.00 | 15 289.00 | 15 289.00 | |
110 Total Assets | 20 628.00 | 4 484.00 | 16 144.00 | 20 628.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 121.00 | |||
132 Other Reserves | 2 291.00 | |||
134 Retained Earnings | -2 008.00 | |||
136 Profit for the Year | 1 173.00 | |||
140 Regulated Provisions | 5.00 | |||
142 Total Equity - Total I | 5 583.00 | |||
166 Suppliers and related accounts | 7 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980.00 | |||
172 Other debts | 3 111.00 | |||
176 Total debts | 10 562.00 | |||
180 Liabilities Total | 16 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 625.00 | 42 210.00 | 43 625.00 | |
222 Inventory production | 925.00 | 925.00 | ||
230 Other income | 2 779.00 | 1 407.00 | 2 779.00 | |
232 Total operating income excluding VAT | 47 329.00 | 43 617.00 | 47 329.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 107.00 | 13 988.00 | 11 107.00 | |
240 Inventory changes (raw materials and supplies) | 1 021.00 | -394.00 | 1 021.00 | |
242 Other external expenses | 19 254.00 | 23 315.00 | 19 254.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 771.00 | 560.00 | 771.00 | |
250 Staff compensation | 11 032.00 | 6 121.00 | 11 032.00 | |
252 Social security contributions | 1 510.00 | 616.00 | 1 510.00 | |
254 Depreciation and amortization | 1 474.00 | 1 422.00 | 1 474.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 46 171.00 | 45 636.00 | 46 171.00 | |
270 Operating profit | 1 157.00 | -2 019.00 | 1 157.00 | |
290 Exceptional income | 28.00 | 11.00 | 28.00 | |
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | 1 173.00 | -2 008.00 | 1 173.00 | |
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