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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ATELIER OCCAZIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ATELIER OCCAZIK |
| Siren | 799590617 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 4139 |
| Management number | 2015B00036 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 45 222.00 | 6 472.00 | 38 749.00 | 45 222.00 |
068 Receivables – Trade and related accounts | 9 704.00 | 9 704.00 | 9 704.00 | |
072 Receivables – Other | 9 677.00 | 9 677.00 | 9 677.00 | |
084 Cash | 10 086.00 | 10 086.00 | 10 086.00 | |
096 Total Current Assets + Prepaid Expenses | 74 689.00 | 6 472.00 | 68 217.00 | 74 689.00 |
110 Total Assets | 75 889.00 | 6 472.00 | 69 417.00 | 75 889.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 668.00 | |||
136 Profit for the Year | 9 406.00 | |||
142 Total Equity - Total I | 22 374.00 | |||
156 Loans and similar debts | 5 763.00 | |||
166 Suppliers and related accounts | 7 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 981.00 | |||
172 Other debts | 33 464.00 | |||
176 Total debts | 47 043.00 | |||
180 Liabilities Total | 69 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 484.00 | 129 484.00 | ||
214 Production of goods sold - France | -116.00 | -116.00 | ||
218 Production of services sold - France | 18 213.00 | 18 213.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 147 589.00 | 147 589.00 | ||
234 Purchases of goods (including customs duties) | 73 610.00 | 73 610.00 | ||
236 Inventory change (goods) | -8 964.00 | -8 964.00 | ||
242 Other external expenses | 43 589.00 | 43 589.00 | ||
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 2 603.00 | 2 603.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 4 846.00 | 4 846.00 | ||
256 Provisions | 6 472.00 | 6 472.00 | ||
264 Total operating expenses | 136 556.00 | 136 556.00 | ||
270 Operating profit | 11 033.00 | 11 033.00 | ||
280 Financial income | 273.00 | 273.00 | ||
290 Exceptional income | 135.00 | 135.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
306 Income tax's | 1 763.00 | 1 763.00 | ||
310 Profit or loss | 9 406.00 | 9 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 200.00 | 1 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 127.00 | 16 127.00 | ||
378 Amount of deductible VAT on goods and services | 5 220.00 | 5 220.00 | ||
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