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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : ATELIER NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | ATELIER NATURE |
| Siren | 502212483 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 854 |
| Management number | 2008B00044 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 136.00 | 860.00 | 276.00 | 1 136.00 |
028 Tangible Assets | 31 878.00 | 18 738.00 | 13 141.00 | 31 878.00 |
040 Financial Assets | 1 721.00 | 1 721.00 | 1 721.00 | |
044 Total Fixed Assets | 34 735.00 | 19 597.00 | 15 138.00 | 34 735.00 |
060 Merchandise inventory | 7 950.00 | 7 950.00 | 7 950.00 | |
068 Receivables – Trade and related accounts | 4 895.00 | 4 895.00 | 4 895.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 3 123.00 | 3 123.00 | 3 123.00 | |
092 Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
096 Total Current Assets + Prepaid Expenses | 18 315.00 | 18 315.00 | 18 315.00 | |
110 Total Assets | 53 050.00 | 19 597.00 | 33 453.00 | 53 050.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 304.00 | |||
136 Profit for the Year | 1 528.00 | |||
142 Total Equity - Total I | 14 332.00 | |||
156 Loans and similar debts | 7 306.00 | |||
166 Suppliers and related accounts | 8 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 3 561.00 | |||
176 Total debts | 19 121.00 | |||
180 Liabilities Total | 33 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 299.00 | 92 299.00 | ||
218 Production of services sold - France | 26 068.00 | 26 068.00 | ||
232 Total operating income excluding VAT | 118 367.00 | 118 367.00 | ||
234 Purchases of goods (including customs duties) | 66 030.00 | 66 030.00 | ||
236 Inventory change (goods) | 767.00 | 767.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 885.00 | 2 885.00 | ||
242 Other external expenses | 26 168.00 | 26 168.00 | ||
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 063.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 16 753.00 | 16 753.00 | ||
254 Depreciation and amortization | 2 681.00 | 2 681.00 | ||
264 Total operating expenses | 116 347.00 | 116 347.00 | ||
270 Operating profit | 2 020.00 | 2 020.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 399.00 | 399.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 98.00 | 98.00 | ||
310 Profit or loss | 1 528.00 | 1 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 735.00 | 34 735.00 | ||
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