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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : L'ATELIER DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DES DELICES |
| Siren | 513813634 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32338 |
| Management number | 2009B05010 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 5 351.00 | 5 351.00 | 5 351.00 | |
028 Tangible Assets | 79 492.00 | 74 021.00 | 5 471.00 | 79 492.00 |
040 Financial Assets | 14 897.00 | 14 897.00 | 14 897.00 | |
044 Total Fixed Assets | 189 741.00 | 79 373.00 | 110 368.00 | 189 741.00 |
060 Merchandise inventory | 12 035.00 | 12 035.00 | 12 035.00 | |
072 Receivables – Other | 7 080.00 | 7 080.00 | 7 080.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 34 576.00 | 34 576.00 | 34 576.00 | |
092 Prepaid expenses | 6 383.00 | 6 383.00 | 6 383.00 | |
096 Total Current Assets + Prepaid Expenses | 60 105.00 | 60 105.00 | 60 105.00 | |
110 Total Assets | 249 847.00 | 79 373.00 | 170 473.00 | 249 847.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 86 690.00 | |||
136 Profit for the Year | 4 684.00 | |||
142 Total Equity - Total I | 99 624.00 | |||
156 Loans and similar debts | 6 262.00 | |||
166 Suppliers and related accounts | 29 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 302.00 | |||
172 Other debts | 35 574.00 | |||
176 Total debts | 70 848.00 | |||
180 Liabilities Total | 170 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 412.00 | 232 412.00 | ||
232 Total operating income excluding VAT | 232 412.00 | 232 412.00 | ||
234 Purchases of goods (including customs duties) | 84 096.00 | 84 096.00 | ||
236 Inventory change (goods) | -8 013.00 | -8 013.00 | ||
242 Other external expenses | 78 323.00 | 78 323.00 | ||
244 Taxes, duties and similar payments | 3 141.00 | 3 141.00 | ||
250 Staff compensation | 50 374.00 | 50 374.00 | ||
252 Social security contributions | 17 838.00 | 17 838.00 | ||
254 Depreciation and amortization | 4 524.00 | 4 524.00 | ||
264 Total operating expenses | 230 285.00 | 230 285.00 | ||
270 Operating profit | 2 127.00 | 2 127.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
306 Income tax's | -2 615.00 | -2 615.00 | ||
310 Profit or loss | 4 684.00 | 4 684.00 | ||
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