Grow your business safely with ATELIER DU VAL DE SENOUIRE
All the information you need about ATELIER DU VAL DE SENOUIRE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DU VAL DE SENOUIRE >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ATELIER DU VAL DE SENOUIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU VAL DE SENOUIRE |
| Siren | 410556443 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002314 |
| Management number | 2000B00476 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43230 PAULHAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 570.00 | 6 570.00 | 6 570.00 | |
044 Total Fixed Assets | 6 570.00 | 6 570.00 | 6 570.00 | |
060 Merchandise inventory | 8 250.00 | 257.00 | 7 994.00 | 8 250.00 |
068 Receivables – Trade and related accounts | 1 066.00 | 1 066.00 | 1 066.00 | |
072 Receivables – Other | 371.00 | 371.00 | 371.00 | |
084 Cash | 134.00 | 134.00 | 134.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 10 156.00 | 257.00 | 9 899.00 | 10 156.00 |
110 Total Assets | 16 726.00 | 6 827.00 | 9 899.00 | 16 726.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 093.00 | |||
136 Profit for the Year | -710.00 | |||
142 Total Equity - Total I | 3 820.00 | |||
156 Loans and similar debts | 2 146.00 | |||
166 Suppliers and related accounts | 1 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 130.00 | |||
172 Other debts | 2 808.00 | |||
176 Total debts | 6 079.00 | |||
180 Liabilities Total | 9 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 049.00 | 20 058.00 | 14 049.00 | |
218 Production of services sold - France | 6 162.00 | 7 343.00 | 6 162.00 | |
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 20 240.00 | 27 401.00 | 20 240.00 | |
234 Purchases of goods (including customs duties) | 8 982.00 | 14 443.00 | 8 982.00 | |
236 Inventory change (goods) | -151.00 | 591.00 | -151.00 | |
242 Other external expenses | 10 631.00 | 8 961.00 | 10 631.00 | |
243 (including business tax) | 182.00 | 182.00 | ||
244 Taxes, duties and similar payments | 227.00 | 330.00 | 227.00 | |
250 Staff compensation | 350.00 | 850.00 | 350.00 | |
252 Social security contributions | 1 399.00 | 1 617.00 | 1 399.00 | |
262 Other expenses | 30.00 | 31.00 | 30.00 | |
264 Total operating expenses | 21 468.00 | 26 822.00 | 21 468.00 | |
270 Operating profit | -1 228.00 | 579.00 | -1 228.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 645.00 | 645.00 | ||
294 Financial expenses | 78.00 | 79.00 | 78.00 | |
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | -710.00 | 502.00 | -710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 570.00 | 6 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 098.00 | 4 098.00 | ||
378 Amount of deductible VAT on goods and services | 2 794.00 | 2 794.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 29.00 | 29.00 | ||
684 DECREASES in Total Provisions Statement | 29.00 | 29.00 | ||
all companies in France
Complete and comprehensive database.
