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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : L ATELIER BOIS ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | L ATELIER BOIS ET CIE |
| Siren | 821503919 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 5467 |
| Management number | 2016B00568 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22500 KERFOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 410.00 | 580.00 | 990.00 |
028 Tangible Assets | 73 745.00 | 8 130.00 | 65 615.00 | 73 745.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 74 859.00 | 8 540.00 | 66 319.00 | 74 859.00 |
050 Raw materials, supplies, in progress | 28 334.00 | 28 334.00 | 28 334.00 | |
068 Receivables – Trade and related accounts | 13 776.00 | 13 776.00 | 13 776.00 | |
072 Receivables – Other | 13 330.00 | 13 330.00 | 13 330.00 | |
084 Cash | 10 688.00 | 10 688.00 | 10 688.00 | |
092 Prepaid expenses | 1 748.00 | 1 748.00 | 1 748.00 | |
096 Total Current Assets + Prepaid Expenses | 67 876.00 | 67 876.00 | 67 876.00 | |
110 Total Assets | 142 735.00 | 8 540.00 | 134 195.00 | 142 735.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 18 818.00 | |||
142 Total Equity - Total I | 23 818.00 | |||
156 Loans and similar debts | 22 211.00 | |||
164 Advances and down payments received on current orders | 10 459.00 | |||
166 Suppliers and related accounts | 10 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 321.00 | |||
172 Other debts | 67 099.00 | |||
176 Total debts | 110 377.00 | |||
180 Liabilities Total | 134 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 859.00 | |||
195 Of which payables due in more than one year | 16 227.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | 990.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 692.00 | 32 692.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 480.00 | 25 480.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 572.00 | 15 572.00 | ||
482 INCREASES Financial Assets | 124.00 | 124.00 | ||
492 Total Fixed Assets (Increases) | 74 859.00 | 74 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 236.00 | 44 236.00 | ||
378 Amount of deductible VAT on goods and services | 54 581.00 | 54 581.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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