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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ATELIER CUBE DELFINO ROMEYER SARL D'ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ATELIER CUBE DELFINO ROMEYER SARL D'ARCHITECTURE |
| Siren | 448234633 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/007418 |
| Management number | 2003B00515 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 TULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 974.00 | 54 358.00 | 3 615.00 | 57 974.00 |
040 Financial Assets | 26 200.00 | 26 200.00 | 26 200.00 | |
044 Total Fixed Assets | 84 174.00 | 54 358.00 | 29 815.00 | 84 174.00 |
068 Receivables – Trade and related accounts | 15 913.00 | 15 913.00 | 15 913.00 | |
072 Receivables – Other | 1 275.00 | 1 275.00 | 1 275.00 | |
080 Sellable securities | 157 000.00 | 157 000.00 | 157 000.00 | |
084 Cash | 96 112.00 | 96 112.00 | 96 112.00 | |
092 Prepaid expenses | 4 650.00 | 4 650.00 | 4 650.00 | |
096 Total Current Assets + Prepaid Expenses | 274 952.00 | 274 952.00 | 274 952.00 | |
110 Total Assets | 359 126.00 | 54 358.00 | 304 767.00 | 359 126.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 265 232.00 | |||
136 Profit for the Year | 13 650.00 | |||
142 Total Equity - Total I | 287 682.00 | |||
166 Suppliers and related accounts | 1 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 15 346.00 | |||
176 Total debts | 17 084.00 | |||
180 Liabilities Total | 304 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 612.00 | 241 612.00 | ||
232 Total operating income excluding VAT | 241 612.00 | 241 612.00 | ||
242 Other external expenses | 92 021.00 | 92 021.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 5 025.00 | 5 025.00 | ||
24B (including equipment leasing) | 11 735.00 | 11 735.00 | ||
250 Staff compensation | 92 997.00 | 92 997.00 | ||
252 Social security contributions | 33 733.00 | 33 733.00 | ||
254 Depreciation and amortization | 2 450.00 | 2 450.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 226 323.00 | 226 323.00 | ||
270 Operating profit | 15 289.00 | 15 289.00 | ||
280 Financial income | 1 996.00 | 1 996.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 3 617.00 | 3 617.00 | ||
310 Profit or loss | 13 650.00 | 13 650.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 569.00 | 85 569.00 | ||
494 Total Fixed Assets (Decreases) | 1 395.00 | 1 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 631.00 | 42 631.00 | ||
378 Amount of deductible VAT on goods and services | 6 382.00 | 6 382.00 | ||
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