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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : ATELIER CR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ATELIER CR |
| Siren | 440684165 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 7676 |
| Management number | 2002B00184 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 855.00 | 5 855.00 | 5 855.00 | |
028 Tangible Assets | 39 750.00 | 30 122.00 | 9 628.00 | 39 750.00 |
044 Total Fixed Assets | 45 605.00 | 35 977.00 | 9 628.00 | 45 605.00 |
068 Receivables – Trade and related accounts | 4 312.00 | 4 312.00 | 4 312.00 | |
072 Receivables – Other | 1 036.00 | 1 036.00 | 1 036.00 | |
084 Cash | 48 953.00 | 48 953.00 | 48 953.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 54 544.00 | 54 544.00 | 54 544.00 | |
110 Total Assets | 100 149.00 | 35 977.00 | 64 172.00 | 100 149.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 504.00 | |||
136 Profit for the Year | 21 941.00 | |||
142 Total Equity - Total I | 42 244.00 | |||
166 Suppliers and related accounts | 1 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 229.00 | |||
172 Other debts | 20 179.00 | |||
176 Total debts | 21 928.00 | |||
180 Liabilities Total | 64 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 349.00 | 170 775.00 | 175 349.00 | |
232 Total operating income excluding VAT | 175 349.00 | 170 775.00 | 175 349.00 | |
242 Other external expenses | 61 572.00 | 51 337.00 | 61 572.00 | |
243 (including business tax) | 1 691.00 | 1 691.00 | ||
244 Taxes, duties and similar payments | 5 113.00 | 8 012.00 | 5 113.00 | |
250 Staff compensation | 65 145.00 | 77 626.00 | 65 145.00 | |
252 Social security contributions | 17 995.00 | 28 588.00 | 17 995.00 | |
254 Depreciation and amortization | 3 475.00 | 3 570.00 | 3 475.00 | |
262 Other expenses | 64.00 | 97.00 | 64.00 | |
264 Total operating expenses | 153 364.00 | 169 229.00 | 153 364.00 | |
270 Operating profit | 21 985.00 | 1 546.00 | 21 985.00 | |
290 Exceptional income | 3.00 | 11.00 | 3.00 | |
300 Exceptional expenses | 48.00 | 854.00 | 48.00 | |
310 Profit or loss | 21 941.00 | 703.00 | 21 941.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 981.00 | 981.00 | ||
490 Total Fixed Assets (Gross Value) | 44 624.00 | 44 624.00 | ||
492 Total Fixed Assets (Increases) | 981.00 | 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 256.00 | 34 256.00 | ||
378 Amount of deductible VAT on goods and services | 3 622.00 | 3 622.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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