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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | L ATELIER |
| Siren | 790251177 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 7744 |
| Management number | 2013B00021 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 912.00 | 9 568.00 | 16 344.00 | 25 912.00 |
044 Total Fixed Assets | 25 912.00 | 9 568.00 | 16 344.00 | 25 912.00 |
050 Raw materials, supplies, in progress | 9 951.00 | 9 951.00 | 9 951.00 | |
068 Receivables – Trade and related accounts | 19 724.00 | 19 724.00 | 19 724.00 | |
072 Receivables – Other | 5 040.00 | 5 040.00 | 5 040.00 | |
084 Cash | 12 825.00 | 12 825.00 | 12 825.00 | |
096 Total Current Assets + Prepaid Expenses | 47 539.00 | 47 539.00 | 47 539.00 | |
110 Total Assets | 73 452.00 | 9 568.00 | 63 884.00 | 73 452.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 20 147.00 | |||
136 Profit for the Year | 1 874.00 | |||
142 Total Equity - Total I | 24 521.00 | |||
156 Loans and similar debts | 9 587.00 | |||
166 Suppliers and related accounts | 9 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 099.00 | |||
172 Other debts | 20 563.00 | |||
176 Total debts | 39 362.00 | |||
180 Liabilities Total | 63 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 985.00 | 105 161.00 | 142 985.00 | |
222 Inventory production | 5 101.00 | 5 101.00 | ||
226 Operating subsidies received | 2 989.00 | 5 400.00 | 2 989.00 | |
230 Other income | 28.00 | 293.00 | 28.00 | |
232 Total operating income excluding VAT | 151 103.00 | 110 853.00 | 151 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 792.00 | 29 819.00 | 35 792.00 | |
240 Inventory changes (raw materials and supplies) | -1 360.00 | -1 290.00 | -1 360.00 | |
242 Other external expenses | 67 490.00 | 55 337.00 | 67 490.00 | |
244 Taxes, duties and similar payments | 2 115.00 | 793.00 | 2 115.00 | |
24B (including equipment leasing) | 2 951.00 | 2 951.00 | ||
250 Staff compensation | 35 134.00 | 17 285.00 | 35 134.00 | |
252 Social security contributions | 6 234.00 | 4 758.00 | 6 234.00 | |
254 Depreciation and amortization | 3 065.00 | 2 281.00 | 3 065.00 | |
262 Other expenses | 147.00 | 597.00 | 147.00 | |
264 Total operating expenses | 148 617.00 | 109 579.00 | 148 617.00 | |
270 Operating profit | 2 486.00 | 1 275.00 | 2 486.00 | |
294 Financial expenses | 588.00 | 210.00 | 588.00 | |
306 Income tax's | 24.00 | 160.00 | 24.00 | |
310 Profit or loss | 1 874.00 | 905.00 | 1 874.00 | |
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