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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : L ATELIER DU CHARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | L ATELIER DU CHARRON |
| Siren | 494078884 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 2294 |
| Management number | 2017B00585 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 143 550.00 | 63 177.00 | 80 373.00 | 143 550.00 |
044 Total Fixed Assets | 213 550.00 | 63 177.00 | 150 373.00 | 213 550.00 |
050 Raw materials, supplies, in progress | 27 237.00 | 27 237.00 | 27 237.00 | |
068 Receivables – Trade and related accounts | 8 643.00 | 8 643.00 | 8 643.00 | |
072 Receivables – Other | 11 929.00 | 11 929.00 | 11 929.00 | |
084 Cash | 6 352.00 | 6 352.00 | 6 352.00 | |
096 Total Current Assets + Prepaid Expenses | 54 161.00 | 54 161.00 | 54 161.00 | |
110 Total Assets | 267 712.00 | 63 177.00 | 204 535.00 | 267 712.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 372.00 | |||
134 Retained Earnings | -25 900.00 | |||
136 Profit for the Year | -18 472.00 | |||
142 Total Equity - Total I | 54 100.00 | |||
156 Loans and similar debts | 10 036.00 | |||
164 Advances and down payments received on current orders | 13 998.00 | |||
166 Suppliers and related accounts | 14 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 987.00 | |||
172 Other debts | 111 986.00 | |||
176 Total debts | 150 435.00 | |||
180 Liabilities Total | 204 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 843.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 024.00 | 156 058.00 | 168 024.00 | |
222 Inventory production | -13 000.00 | 13 000.00 | -13 000.00 | |
230 Other income | 3 637.00 | 3 637.00 | ||
232 Total operating income excluding VAT | 158 661.00 | 169 058.00 | 158 661.00 | |
234 Purchases of goods (including customs duties) | 12 251.00 | 7 974.00 | 12 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 976.00 | 44 405.00 | 47 976.00 | |
240 Inventory changes (raw materials and supplies) | 3 263.00 | 1 140.00 | 3 263.00 | |
242 Other external expenses | 74 733.00 | 73 564.00 | 74 733.00 | |
244 Taxes, duties and similar payments | 2 320.00 | 1 772.00 | 2 320.00 | |
24B (including equipment leasing) | 3 975.00 | 3 975.00 | ||
250 Staff compensation | 24 460.00 | 47 208.00 | 24 460.00 | |
252 Social security contributions | 2 149.00 | 5 048.00 | 2 149.00 | |
254 Depreciation and amortization | 5 371.00 | 4 891.00 | 5 371.00 | |
262 Other expenses | 33.00 | 37.00 | 33.00 | |
264 Total operating expenses | 172 558.00 | 186 041.00 | 172 558.00 | |
270 Operating profit | -13 896.00 | -16 983.00 | -13 896.00 | |
294 Financial expenses | 2 415.00 | 2 667.00 | 2 415.00 | |
300 Exceptional expenses | 2 161.00 | 894.00 | 2 161.00 | |
310 Profit or loss | -18 472.00 | -20 544.00 | -18 472.00 | |
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