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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SAS Atelier Lutèce
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | SAS Atelier Lutèce |
| Siren | 830436754 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70846 |
| Management number | 2017B14783 |
| Activity code | 3212Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 392.00 | 2 048.00 | 32 344.00 | 34 392.00 |
044 Total Fixed Assets | 34 392.00 | 2 048.00 | 32 344.00 | 34 392.00 |
050 Raw materials, supplies, in progress | 15 497.00 | 15 497.00 | 15 497.00 | |
068 Receivables – Trade and related accounts | 10 885.00 | 10 885.00 | 10 885.00 | |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
084 Cash | 35 614.00 | 35 614.00 | 35 614.00 | |
096 Total Current Assets + Prepaid Expenses | 62 539.00 | 62 539.00 | 62 539.00 | |
110 Total Assets | 96 931.00 | 2 048.00 | 94 883.00 | 96 931.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 10 029.00 | |||
142 Total Equity - Total I | 30 029.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 9 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 463.00 | |||
172 Other debts | 55 703.00 | |||
176 Total debts | 64 854.00 | |||
180 Liabilities Total | 94 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 484.00 | 47 484.00 | ||
218 Production of services sold - France | 9 463.00 | 9 463.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 56 948.00 | 56 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 575.00 | 27 575.00 | ||
240 Inventory changes (raw materials and supplies) | -15 497.00 | -15 497.00 | ||
242 Other external expenses | 17 925.00 | 17 925.00 | ||
244 Taxes, duties and similar payments | 202.00 | 202.00 | ||
250 Staff compensation | 8 960.00 | 8 960.00 | ||
252 Social security contributions | 3 921.00 | 3 921.00 | ||
254 Depreciation and amortization | 2 048.00 | 2 048.00 | ||
264 Total operating expenses | 45 133.00 | 45 133.00 | ||
270 Operating profit | 11 815.00 | 11 815.00 | ||
290 Exceptional income | 151.00 | 151.00 | ||
294 Financial expenses | 168.00 | 168.00 | ||
306 Income tax's | 1 770.00 | 1 770.00 | ||
310 Profit or loss | 10 029.00 | 10 029.00 | ||
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