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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : L ATELIER CLERMONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | L ATELIER CLERMONTOIS |
| Siren | 812785046 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7444 |
| Management number | 2015B00831 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63540 Romagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 284.00 | 55 284.00 | 55 284.00 | |
028 Tangible Assets | 4 100.00 | 3 471.00 | 629.00 | 4 100.00 |
044 Total Fixed Assets | 59 384.00 | 3 471.00 | 55 913.00 | 59 384.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 392.00 | 392.00 | 392.00 | |
084 Cash | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 734.00 | 734.00 | 734.00 | |
110 Total Assets | 60 118.00 | 3 471.00 | 56 646.00 | 60 118.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 621.00 | |||
136 Profit for the Year | 1 815.00 | |||
142 Total Equity - Total I | 9 586.00 | |||
156 Loans and similar debts | 36 353.00 | |||
166 Suppliers and related accounts | 6 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 538.00 | |||
172 Other debts | 3 859.00 | |||
176 Total debts | 47 060.00 | |||
180 Liabilities Total | 56 646.00 | |||
195 Of which payables due in more than one year | 28 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 389.00 | 59 676.00 | 21 389.00 | |
230 Other income | 550.00 | 10.00 | 550.00 | |
232 Total operating income excluding VAT | 21 939.00 | 59 686.00 | 21 939.00 | |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | 6 166.00 | 417.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | -30.00 | 30.00 | |
242 Other external expenses | 17 149.00 | 45 274.00 | 17 149.00 | |
244 Taxes, duties and similar payments | 222.00 | 1 703.00 | 222.00 | |
254 Depreciation and amortization | 1 338.00 | 2 134.00 | 1 338.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 19 157.00 | 55 248.00 | 19 157.00 | |
270 Operating profit | 2 782.00 | 4 438.00 | 2 782.00 | |
290 Exceptional income | 1 175.00 | |||
294 Financial expenses | 643.00 | 2 441.00 | 643.00 | |
300 Exceptional expenses | 4.00 | 1 625.00 | 4.00 | |
306 Income tax's | 321.00 | 276.00 | 321.00 | |
310 Profit or loss | 1 814.00 | 1 271.00 | 1 814.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 384.00 | 59 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 700.00 | 2 700.00 | ||
378 Amount of deductible VAT on goods and services | 3 324.00 | 3 324.00 | ||
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