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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : AUX ATELIERS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | AUX ATELIERS DU SUD |
| Siren | 518556493 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5306 |
| Management number | 2009B01852 |
| Activity code | 4332C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 086.00 | 8 320.00 | 1 766.00 | 10 086.00 |
044 Total Fixed Assets | 10 086.00 | 8 320.00 | 1 766.00 | 10 086.00 |
068 Receivables – Trade and related accounts | 4 689.00 | 4 689.00 | 4 689.00 | |
072 Receivables – Other | 186.00 | 186.00 | 186.00 | |
084 Cash | 589.00 | 589.00 | 589.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 5 715.00 | 5 715.00 | 5 715.00 | |
110 Total Assets | 15 800.00 | 8 320.00 | 7 480.00 | 15 800.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 635.00 | |||
136 Profit for the Year | 4 265.00 | |||
142 Total Equity - Total I | 730.00 | |||
156 Loans and similar debts | 1 800.00 | |||
166 Suppliers and related accounts | 1 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 945.00 | |||
172 Other debts | 3 262.00 | |||
174 Prepaid income | ||||
176 Total debts | 6 750.00 | |||
180 Liabilities Total | 7 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 635.00 | 27 129.00 | 13 635.00 | |
230 Other income | 534.00 | 615.00 | 534.00 | |
232 Total operating income excluding VAT | 14 169.00 | 27 745.00 | 14 169.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 895.00 | |||
242 Other external expenses | 7 248.00 | 23 763.00 | 7 248.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 898.00 | 899.00 | 898.00 | |
254 Depreciation and amortization | 1 722.00 | 1 833.00 | 1 722.00 | |
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 9 904.00 | 29 390.00 | 9 904.00 | |
270 Operating profit | 4 265.00 | -1 646.00 | 4 265.00 | |
290 Exceptional income | 600.00 | |||
310 Profit or loss | 4 265.00 | -1 045.00 | 4 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 086.00 | 10 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 473.00 | 2 473.00 | ||
378 Amount of deductible VAT on goods and services | 762.00 | 762.00 | ||
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