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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LES ATELIERS DE LA BAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LES ATELIERS DE LA BAIE |
| Siren | 502504285 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019732 |
| Management number | 2008B00688 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONTENILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 780.00 | 6 780.00 | 6 780.00 | |
072 Receivables – Other | 5 132.00 | 5 132.00 | 5 132.00 | |
084 Cash | 30 008.00 | 30 008.00 | 30 008.00 | |
092 Prepaid expenses | 6 623.00 | 6 623.00 | 6 623.00 | |
096 Total Current Assets + Prepaid Expenses | 48 543.00 | 48 543.00 | 48 543.00 | |
110 Total Assets | 48 543.00 | 48 543.00 | 48 543.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 340.00 | |||
132 Other Reserves | 34 010.00 | |||
134 Retained Earnings | -12 022.00 | |||
136 Profit for the Year | 8 987.00 | |||
142 Total Equity - Total I | 33 115.00 | |||
166 Suppliers and related accounts | 12 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 3 304.00 | |||
176 Total debts | 15 428.00 | |||
180 Liabilities Total | 48 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 676.00 | 19 676.00 | ||
232 Total operating income excluding VAT | 19 676.00 | 19 676.00 | ||
242 Other external expenses | 10 721.00 | 10 721.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
264 Total operating expenses | 11 089.00 | 11 089.00 | ||
270 Operating profit | 8 587.00 | 8 587.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
310 Profit or loss | 8 987.00 | 8 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 545.00 | 3 545.00 | ||
378 Amount of deductible VAT on goods and services | 1 166.00 | 1 166.00 | ||
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