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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : L'ATELIER IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | L'ATELIER IMMO |
| Siren | 791551823 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 7709 |
| Management number | 2013B00252 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37270 AZAY SUR CHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 439.00 | 1 371.00 | 68.00 | 1 439.00 |
044 Total Fixed Assets | 1 439.00 | 1 371.00 | 68.00 | 1 439.00 |
068 Receivables – Trade and related accounts | 3 650.00 | 1 041.00 | 2 608.00 | 3 650.00 |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
084 Cash | 1 380.00 | 1 380.00 | 1 380.00 | |
092 Prepaid expenses | 3 010.00 | 3 010.00 | 3 010.00 | |
096 Total Current Assets + Prepaid Expenses | 8 712.00 | 1 041.00 | 7 671.00 | 8 712.00 |
110 Total Assets | 10 152.00 | 2 412.00 | 7 739.00 | 10 152.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -30 480.00 | |||
136 Profit for the Year | 1 303.00 | |||
142 Total Equity - Total I | -9 177.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 368.00 | |||
172 Other debts | 13 548.00 | |||
176 Total debts | 16 916.00 | |||
180 Liabilities Total | 7 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 008.00 | 31 008.00 | ||
218 Production of services sold - France | 31 008.00 | 20 876.00 | 31 008.00 | |
230 Other income | 37.00 | 28.00 | 37.00 | |
232 Total operating income excluding VAT | 31 046.00 | 20 904.00 | 31 046.00 | |
242 Other external expenses | 9 432.00 | 9 667.00 | 9 432.00 | |
244 Taxes, duties and similar payments | 719.00 | 502.00 | 719.00 | |
250 Staff compensation | 13 890.00 | 19 624.00 | 13 890.00 | |
252 Social security contributions | 4 103.00 | 4 873.00 | 4 103.00 | |
254 Depreciation and amortization | 287.00 | 287.00 | 287.00 | |
256 Provisions | 1 041.00 | 1 041.00 | ||
262 Other expenses | 1.00 | 3 969.00 | 1.00 | |
264 Total operating expenses | 29 477.00 | 38 925.00 | 29 477.00 | |
270 Operating profit | 1 568.00 | -18 020.00 | 1 568.00 | |
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 228.00 | 55.00 | 228.00 | |
310 Profit or loss | 1 303.00 | -18 075.00 | 1 303.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 440.00 | 1 440.00 | ||
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