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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : ATELIER AU BONHEUR DES ANCIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-21 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-03 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-26 | Public | 2018-06-30 | Simplified |
| 2018-08-08 | Public | 2017-06-30 | Simplified |
| Name | ATELIER AU BONHEUR DES ANCIENNES |
| Siren | 531585438 |
| Closing | 2017-06-30 |
| Registry code | 4201 |
| Registration number | 2167 |
| Management number | 2011B00114 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42460 Coutouvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 800.00 | 16 800.00 | 16 800.00 | |
014 Intangible Assets - Other | 1 708.00 | 1 708.00 | 1 708.00 | |
028 Tangible Assets | 34 942.00 | 27 609.00 | 7 332.00 | 34 942.00 |
040 Financial Assets | 286.00 | 286.00 | 286.00 | |
044 Total Fixed Assets | 53 736.00 | 29 317.00 | 24 418.00 | 53 736.00 |
050 Raw materials, supplies, in progress | 24 586.00 | 24 586.00 | 24 586.00 | |
060 Merchandise inventory | 15 878.00 | 15 878.00 | 15 878.00 | |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
068 Receivables – Trade and related accounts | 18 836.00 | 18 836.00 | 18 836.00 | |
072 Receivables – Other | 18 080.00 | 18 080.00 | 18 080.00 | |
084 Cash | 3 815.00 | 3 815.00 | 3 815.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 82 223.00 | 82 223.00 | 82 223.00 | |
110 Total Assets | 135 958.00 | 29 317.00 | 106 641.00 | 135 958.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 243.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 830.00 | |||
142 Total Equity - Total I | 7 412.00 | |||
156 Loans and similar debts | 17 463.00 | |||
166 Suppliers and related accounts | 30 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 588.00 | |||
172 Other debts | 50 801.00 | |||
176 Total debts | 99 229.00 | |||
180 Liabilities Total | 106 641.00 | |||
195 Of which payables due in more than one year | 6 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 917.00 | 90 579.00 | 75 917.00 | |
218 Production of services sold - France | 46 583.00 | 53 163.00 | 46 583.00 | |
222 Inventory production | -576.00 | -2 578.00 | -576.00 | |
230 Other income | 37 904.00 | |||
232 Total operating income excluding VAT | 121 923.00 | 179 069.00 | 121 923.00 | |
234 Purchases of goods (including customs duties) | 45 623.00 | 55 343.00 | 45 623.00 | |
236 Inventory change (goods) | -1 880.00 | 203.00 | -1 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 681.00 | 17 580.00 | 15 681.00 | |
242 Other external expenses | 40 677.00 | 40 037.00 | 40 677.00 | |
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 994.00 | 1 592.00 | 994.00 | |
250 Staff compensation | 18 764.00 | 43 102.00 | 18 764.00 | |
252 Social security contributions | 5 587.00 | 7 519.00 | 5 587.00 | |
254 Depreciation and amortization | 4 001.00 | 4 914.00 | 4 001.00 | |
262 Other expenses | 51.00 | |||
264 Total operating expenses | 129 447.00 | 170 341.00 | 129 447.00 | |
270 Operating profit | -7 524.00 | 8 728.00 | -7 524.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 521.00 | 521.00 | ||
294 Financial expenses | 829.00 | 1 179.00 | 829.00 | |
300 Exceptional expenses | 6 590.00 | |||
310 Profit or loss | -7 830.00 | 960.00 | -7 830.00 | |
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