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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ATELIER BOURGOGNE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BOURGOGNE DIFFUSION |
| Siren | 808812978 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10809 |
| Management number | 2015B00119 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 CARRIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 820.00 | 3 820.00 | 3 820.00 | |
068 Receivables – Trade and related accounts | 59 753.00 | 59 753.00 | 59 753.00 | |
072 Receivables – Other | 1 726.00 | 1 726.00 | 1 726.00 | |
084 Cash | 3 715.00 | 3 715.00 | 3 715.00 | |
096 Total Current Assets + Prepaid Expenses | 69 013.00 | 69 013.00 | 69 013.00 | |
110 Total Assets | 69 013.00 | 69 013.00 | 69 013.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 938.00 | |||
136 Profit for the Year | 12 352.00 | |||
142 Total Equity - Total I | 26 289.00 | |||
166 Suppliers and related accounts | 33 716.00 | |||
172 Other debts | 9 008.00 | |||
176 Total debts | 42 724.00 | |||
180 Liabilities Total | 69 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 717.00 | 60 116.00 | 166 717.00 | |
218 Production of services sold - France | 26 649.00 | |||
230 Other income | 172.00 | 172.00 | ||
232 Total operating income excluding VAT | 166 889.00 | 86 766.00 | 166 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 336.00 | 46 109.00 | 113 336.00 | |
240 Inventory changes (raw materials and supplies) | -3 820.00 | -3 820.00 | ||
242 Other external expenses | 17 906.00 | 17 217.00 | 17 906.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 595.00 | 138.00 | 595.00 | |
250 Staff compensation | 11 850.00 | 12 543.00 | 11 850.00 | |
252 Social security contributions | 11 755.00 | 10 557.00 | 11 755.00 | |
262 Other expenses | 6.00 | 27.00 | 6.00 | |
264 Total operating expenses | 151 622.00 | 86 591.00 | 151 622.00 | |
270 Operating profit | 15 267.00 | 175.00 | 15 267.00 | |
300 Exceptional expenses | 822.00 | 139.00 | 822.00 | |
306 Income tax's | 2 093.00 | 2 093.00 | ||
310 Profit or loss | 12 352.00 | 36.00 | 12 352.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 643.00 | 28 643.00 | ||
378 Amount of deductible VAT on goods and services | 24 014.00 | 24 014.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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