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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ATELIER BARLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BARLAM |
| Siren | 791796279 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 1571 |
| Management number | 2013B00216 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20144 Sainte-Lucie-de-Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 626.00 | 1 927.00 | 1 699.00 | 3 626.00 |
044 Total Fixed Assets | 3 626.00 | 1 927.00 | 1 699.00 | 3 626.00 |
050 Raw materials, supplies, in progress | 49 905.00 | 49 905.00 | 49 905.00 | |
068 Receivables – Trade and related accounts | 5 485.00 | 1 421.00 | 4 064.00 | 5 485.00 |
072 Receivables – Other | 3 073.00 | 3 073.00 | 3 073.00 | |
092 Prepaid expenses | 3 719.00 | 3 719.00 | 3 719.00 | |
096 Total Current Assets + Prepaid Expenses | 62 182.00 | 1 421.00 | 60 761.00 | 62 182.00 |
110 Total Assets | 65 808.00 | 3 348.00 | 62 460.00 | 65 808.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -17 892.00 | |||
136 Profit for the Year | 16 816.00 | |||
142 Total Equity - Total I | 1 123.00 | |||
156 Loans and similar debts | 9 149.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 30 312.00 | |||
172 Other debts | 21 875.00 | |||
176 Total debts | 61 337.00 | |||
180 Liabilities Total | 62 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 783.00 | |||
218 Production of services sold - France | 124 150.00 | 189 736.00 | 124 150.00 | |
222 Inventory production | 21 816.00 | -21 821.00 | 21 816.00 | |
230 Other income | 762.00 | 3 325.00 | 762.00 | |
232 Total operating income excluding VAT | 146 729.00 | 172 023.00 | 146 729.00 | |
234 Purchases of goods (including customs duties) | 52 985.00 | 82 353.00 | 52 985.00 | |
236 Inventory change (goods) | -8 499.00 | -1 871.00 | -8 499.00 | |
242 Other external expenses | 39 351.00 | 38 713.00 | 39 351.00 | |
244 Taxes, duties and similar payments | 1 185.00 | 1 381.00 | 1 185.00 | |
250 Staff compensation | 36 387.00 | 46 426.00 | 36 387.00 | |
252 Social security contributions | 21 740.00 | 24 435.00 | 21 740.00 | |
254 Depreciation and amortization | 727.00 | 543.00 | 727.00 | |
256 Provisions | 681.00 | 1 470.00 | 681.00 | |
262 Other expenses | 7.00 | 3 915.00 | 7.00 | |
264 Total operating expenses | 144 564.00 | 197 363.00 | 144 564.00 | |
270 Operating profit | 2 165.00 | -25 340.00 | 2 165.00 | |
290 Exceptional income | 15 000.00 | 258.00 | 15 000.00 | |
294 Financial expenses | 349.00 | 134.00 | 349.00 | |
300 Exceptional expenses | 116.00 | |||
310 Profit or loss | 16 816.00 | -25 331.00 | 16 816.00 | |
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