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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : ATELIER BILBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BILBO |
| Siren | 501892368 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9111 |
| Management number | 2008B00081 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 231 618.00 | 68 651.00 | 162 967.00 | 231 618.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 252 618.00 | 68 651.00 | 183 967.00 | 252 618.00 |
050 Raw materials, supplies, in progress | 6 350.00 | 6 350.00 | 6 350.00 | |
068 Receivables – Trade and related accounts | 21 364.00 | 21 364.00 | 21 364.00 | |
072 Receivables – Other | 15 345.00 | 15 345.00 | 15 345.00 | |
084 Cash | 88 107.00 | 88 107.00 | 88 107.00 | |
088 Cash | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 131 436.00 | 131 436.00 | 131 436.00 | |
110 Total Assets | 384 054.00 | 68 651.00 | 315 403.00 | 384 054.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 002.00 | |||
132 Other Reserves | 67 307.00 | |||
136 Profit for the Year | 19 184.00 | |||
142 Total Equity - Total I | 97 492.00 | |||
156 Loans and similar debts | 131 088.00 | |||
166 Suppliers and related accounts | 16 119.00 | |||
172 Other debts | 70 704.00 | |||
176 Total debts | 217 910.00 | |||
180 Liabilities Total | 315 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 372 061.00 | 307 633.00 | 372 061.00 | |
218 Production of services sold - France | 1 667.00 | |||
226 Operating subsidies received | 6 592.00 | 983.00 | 6 592.00 | |
230 Other income | 921.00 | 114.00 | 921.00 | |
232 Total operating income excluding VAT | 379 574.00 | 310 396.00 | 379 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 500.00 | 82 766.00 | 95 500.00 | |
240 Inventory changes (raw materials and supplies) | -2 250.00 | -500.00 | -2 250.00 | |
242 Other external expenses | 81 521.00 | 70 832.00 | 81 521.00 | |
244 Taxes, duties and similar payments | 3 279.00 | 2 608.00 | 3 279.00 | |
250 Staff compensation | 95 430.00 | 58 895.00 | 95 430.00 | |
252 Social security contributions | 24 440.00 | 5 650.00 | 24 440.00 | |
254 Depreciation and amortization | 33 265.00 | 30 071.00 | 33 265.00 | |
262 Other expenses | 63.00 | 11.00 | 63.00 | |
264 Total operating expenses | 331 249.00 | 250 333.00 | 331 249.00 | |
270 Operating profit | 48 324.00 | 60 063.00 | 48 324.00 | |
290 Exceptional income | 15 400.00 | 4 738.00 | 15 400.00 | |
294 Financial expenses | 2 809.00 | 3 253.00 | 2 809.00 | |
300 Exceptional expenses | 39 339.00 | 23 072.00 | 39 339.00 | |
306 Income tax's | 2 392.00 | 5 218.00 | 2 392.00 | |
310 Profit or loss | 19 184.00 | 33 258.00 | 19 184.00 | |
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