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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : ATELIER 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2015-12-31 | Simplified |
| Name | ATELIER 36 |
| Siren | 804334845 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2018/012241 |
| Management number | 2014B04856 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 022.00 | 1 800.00 | 5 221.00 | 7 022.00 |
040 Financial Assets | 5 219.00 | 5 219.00 | 5 219.00 | |
044 Total Fixed Assets | 12 241.00 | 1 800.00 | 10 440.00 | 12 241.00 |
072 Receivables – Other | 1 579.00 | 1 579.00 | 1 579.00 | |
084 Cash | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 1 911.00 | 1 911.00 | 1 911.00 | |
110 Total Assets | 14 153.00 | 1 800.00 | 12 352.00 | 14 153.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -49 459.00 | |||
136 Profit for the Year | -49 459.00 | |||
142 Total Equity - Total I | -48 459.00 | |||
156 Loans and similar debts | 630.00 | |||
166 Suppliers and related accounts | 11 477.00 | |||
172 Other debts | 48 704.00 | |||
176 Total debts | 60 812.00 | |||
180 Liabilities Total | 12 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 423.00 | 119 423.00 | ||
230 Other income | 2 183.00 | 2 183.00 | ||
232 Total operating income excluding VAT | 121 606.00 | 121 606.00 | ||
234 Purchases of goods (including customs duties) | 36 874.00 | 36 874.00 | ||
242 Other external expenses | 66 761.00 | 66 761.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 33 972.00 | 33 972.00 | ||
252 Social security contributions | 7 035.00 | 7 035.00 | ||
254 Depreciation and amortization | 1 800.00 | 1 800.00 | ||
262 Other expenses | 23 996.00 | 23 996.00 | ||
264 Total operating expenses | 170 909.00 | 170 909.00 | ||
270 Operating profit | -49 303.00 | -49 303.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
310 Profit or loss | -49 459.00 | -49 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 352.00 | 3 352.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 670.00 | 3 670.00 | ||
490 Total Fixed Assets (Gross Value) | 12 241.00 | 12 241.00 | ||
492 Total Fixed Assets (Increases) | 7 022.00 | 7 022.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 964.00 | 7 964.00 | ||
378 Amount of deductible VAT on goods and services | 3 398.00 | 3 398.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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