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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : ATELIERDUBOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ATELIERDUBOCAL |
| Siren | 504088956 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032770 |
| Management number | 2008B02628 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 7 188.00 | 6 468.00 | 720.00 | 7 188.00 |
040 Financial Assets | 1 297.00 | 1 297.00 | 1 297.00 | |
044 Total Fixed Assets | 9 286.00 | 7 268.00 | 2 018.00 | 9 286.00 |
068 Receivables – Trade and related accounts | 31 895.00 | 31 895.00 | 31 895.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 49 343.00 | 49 343.00 | 49 343.00 | |
096 Total Current Assets + Prepaid Expenses | 81 512.00 | 81 512.00 | 81 512.00 | |
110 Total Assets | 90 798.00 | 7 268.00 | 83 530.00 | 90 798.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 9 901.00 | |||
132 Other Reserves | 42 087.00 | |||
134 Retained Earnings | -9 886.00 | |||
136 Profit for the Year | 13 987.00 | |||
142 Total Equity - Total I | 61 089.00 | |||
166 Suppliers and related accounts | 4 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 741.00 | |||
172 Other debts | 18 394.00 | |||
176 Total debts | 22 441.00 | |||
180 Liabilities Total | 83 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 067.00 | 154 067.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 154 069.00 | 154 069.00 | ||
242 Other external expenses | 45 751.00 | 45 751.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 184.00 | ||
250 Staff compensation | 81 290.00 | 81 290.00 | ||
252 Social security contributions | 8 936.00 | 8 936.00 | ||
254 Depreciation and amortization | 768.00 | 768.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 137 939.00 | 137 939.00 | ||
270 Operating profit | 16 129.00 | 16 129.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 140.00 | 2 140.00 | ||
310 Profit or loss | 13 987.00 | 13 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 286.00 | 9 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 814.00 | 30 814.00 | ||
378 Amount of deductible VAT on goods and services | 5 284.00 | 5 284.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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