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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ATELIER SCENARIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ATELIER SCENARIO |
| Siren | 539798660 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012808 |
| Management number | 2012B01637 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 377.00 | 7 356.00 | 1 021.00 | 8 377.00 |
028 Tangible Assets | 71 722.00 | 17 063.00 | 54 660.00 | 71 722.00 |
040 Financial Assets | 1 316.00 | 1 316.00 | 1 316.00 | |
044 Total Fixed Assets | 81 415.00 | 24 418.00 | 56 997.00 | 81 415.00 |
068 Receivables – Trade and related accounts | 26 131.00 | 26 131.00 | 26 131.00 | |
072 Receivables – Other | 11 463.00 | 11 463.00 | 11 463.00 | |
084 Cash | 52 528.00 | 52 528.00 | 52 528.00 | |
092 Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
096 Total Current Assets + Prepaid Expenses | 91 441.00 | 91 441.00 | 91 441.00 | |
110 Total Assets | 172 856.00 | 24 418.00 | 148 437.00 | 172 856.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 32 532.00 | |||
136 Profit for the Year | 1 487.00 | |||
142 Total Equity - Total I | 34 569.00 | |||
156 Loans and similar debts | 66 102.00 | |||
166 Suppliers and related accounts | 14 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 144.00 | |||
172 Other debts | 33 650.00 | |||
176 Total debts | 113 868.00 | |||
180 Liabilities Total | 148 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 494.00 | |||
195 Of which payables due in more than one year | 56 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 162.00 | 116 128.00 | 139 162.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 139 162.00 | 117 128.00 | 139 162.00 | |
242 Other external expenses | 43 610.00 | 52 551.00 | 43 610.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 3 793.00 | 2 667.00 | 3 793.00 | |
250 Staff compensation | 64 601.00 | 38 703.00 | 64 601.00 | |
252 Social security contributions | 21 053.00 | 11 728.00 | 21 053.00 | |
254 Depreciation and amortization | 1 797.00 | 3 897.00 | 1 797.00 | |
264 Total operating expenses | 134 854.00 | 109 546.00 | 134 854.00 | |
270 Operating profit | 4 308.00 | 7 583.00 | 4 308.00 | |
290 Exceptional income | 154.00 | 154.00 | ||
294 Financial expenses | 519.00 | 519.00 | ||
300 Exceptional expenses | 2 317.00 | 1 463.00 | 2 317.00 | |
306 Income tax's | 138.00 | 638.00 | 138.00 | |
310 Profit or loss | 1 487.00 | 5 481.00 | 1 487.00 | |
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