Grow your business safely with ATELIER BDa
All the information you need about ATELIER BDa to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER BDa >
BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : ATELIER BDa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BDa |
| Siren | 450563259 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6214 |
| Management number | 2003B00477 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 668.00 | 7 335.00 | 333.00 | 7 668.00 |
028 Tangible Assets | 17 148.00 | 14 683.00 | 2 466.00 | 17 148.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 25 092.00 | 22 018.00 | 3 074.00 | 25 092.00 |
068 Receivables – Trade and related accounts | 61 351.00 | 61 351.00 | 61 351.00 | |
072 Receivables – Other | 8 188.00 | 8 188.00 | 8 188.00 | |
084 Cash | 77 258.00 | 77 258.00 | 77 258.00 | |
096 Total Current Assets + Prepaid Expenses | 146 798.00 | 146 798.00 | 146 798.00 | |
110 Total Assets | 171 889.00 | 22 018.00 | 149 871.00 | 171 889.00 |
120 Share or Individual Capital | 18 060.00 | |||
126 Legal Reserve | 12 588.00 | |||
132 Other Reserves | 19 676.00 | |||
136 Profit for the Year | 20 646.00 | |||
142 Total Equity - Total I | 70 971.00 | |||
156 Loans and similar debts | 19 988.00 | |||
166 Suppliers and related accounts | 5 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 312.00 | |||
172 Other debts | 52 986.00 | |||
176 Total debts | 78 901.00 | |||
180 Liabilities Total | 149 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 979.00 | 163 979.00 | ||
230 Other income | 983.00 | 983.00 | ||
232 Total operating income excluding VAT | 164 962.00 | 164 962.00 | ||
242 Other external expenses | 27 331.00 | 27 331.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
250 Staff compensation | 82 707.00 | 82 707.00 | ||
252 Social security contributions | 23 858.00 | 23 858.00 | ||
254 Depreciation and amortization | 2 124.00 | 2 124.00 | ||
262 Other expenses | 510.00 | 510.00 | ||
264 Total operating expenses | 137 104.00 | 137 104.00 | ||
270 Operating profit | 27 858.00 | 27 858.00 | ||
294 Financial expenses | 7 211.00 | 7 211.00 | ||
310 Profit or loss | 20 646.00 | 20 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 370.00 | 370.00 | ||
490 Total Fixed Assets (Gross Value) | 24 722.00 | 24 722.00 | ||
492 Total Fixed Assets (Increases) | 370.00 | 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 796.00 | 32 796.00 | ||
378 Amount of deductible VAT on goods and services | 3 734.00 | 3 734.00 | ||
all companies in France
Complete and comprehensive database.
