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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ATELIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DEVELOPPEMENT |
| Siren | 489495473 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3899 |
| Management number | 2006B00730 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 061.00 | 2 061.00 | 2 061.00 | |
028 Tangible Assets | 18 032.00 | 13 486.00 | 4 547.00 | 18 032.00 |
040 Financial Assets | 13 885.00 | 13 885.00 | 13 885.00 | |
044 Total Fixed Assets | 33 978.00 | 15 546.00 | 18 432.00 | 33 978.00 |
064 Advances and down payments on orders | 243.00 | 243.00 | 243.00 | |
068 Receivables – Trade and related accounts | 158 633.00 | 158 633.00 | 158 633.00 | |
072 Receivables – Other | 358 316.00 | 358 316.00 | 358 316.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 2 199.00 | 2 199.00 | 2 199.00 | |
096 Total Current Assets + Prepaid Expenses | 519 393.00 | 519 393.00 | 519 393.00 | |
110 Total Assets | 553 371.00 | 15 546.00 | 537 825.00 | 553 371.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 198 703.00 | |||
136 Profit for the Year | 46 984.00 | |||
142 Total Equity - Total I | 254 486.00 | |||
156 Loans and similar debts | 203 749.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 904.00 | |||
172 Other debts | 70 531.00 | |||
176 Total debts | 283 339.00 | |||
180 Liabilities Total | 537 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 788.00 | 151 709.00 | 178 788.00 | |
230 Other income | 575.00 | 852.00 | 575.00 | |
232 Total operating income excluding VAT | 179 363.00 | 152 561.00 | 179 363.00 | |
242 Other external expenses | 57 275.00 | 55 213.00 | 57 275.00 | |
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 3 939.00 | 4 460.00 | 3 939.00 | |
24A (including real estate leasing) | 1 596.00 | 1 596.00 | ||
250 Staff compensation | 87 610.00 | 81 493.00 | 87 610.00 | |
252 Social security contributions | 29 587.00 | 11 826.00 | 29 587.00 | |
254 Depreciation and amortization | 2 746.00 | 2 520.00 | 2 746.00 | |
262 Other expenses | 50.00 | 10 590.00 | 50.00 | |
264 Total operating expenses | 181 207.00 | 166 103.00 | 181 207.00 | |
270 Operating profit | -1 844.00 | -13 542.00 | -1 844.00 | |
280 Financial income | 52 549.00 | 52 615.00 | 52 549.00 | |
290 Exceptional income | 125 983.00 | |||
294 Financial expenses | 1 347.00 | 532.00 | 1 347.00 | |
300 Exceptional expenses | 1 712.00 | |||
306 Income tax's | 2 374.00 | 3 056.00 | 2 374.00 | |
310 Profit or loss | 46 984.00 | 159 756.00 | 46 984.00 | |
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