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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ATELIER DU SAGITTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU SAGITTAIRE |
| Siren | 399612936 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10795 |
| Management number | 1995B00042 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 092.00 | 36 092.00 | 36 092.00 | |
044 Total Fixed Assets | 36 092.00 | 36 092.00 | 36 092.00 | |
050 Raw materials, supplies, in progress | 18 027.00 | 18 027.00 | 18 027.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 18.00 | 18.00 | 18.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 19 274.00 | 19 274.00 | 19 274.00 | |
110 Total Assets | 55 366.00 | 36 092.00 | 19 274.00 | 55 366.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 371.00 | |||
136 Profit for the Year | -62.00 | |||
142 Total Equity - Total I | 6 190.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 66.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 731.00 | |||
172 Other debts | 13 008.00 | |||
176 Total debts | 13 084.00 | |||
180 Liabilities Total | 19 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 284.00 | 1 449.00 | 2 284.00 | |
218 Production of services sold - France | 42.00 | |||
232 Total operating income excluding VAT | 2 284.00 | 1 491.00 | 2 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | 210.00 | 466.00 | |
240 Inventory changes (raw materials and supplies) | 117.00 | -132.00 | 117.00 | |
242 Other external expenses | 9 291.00 | 8 993.00 | 9 291.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 315.00 | 326.00 | 315.00 | |
252 Social security contributions | 979.00 | 942.00 | 979.00 | |
264 Total operating expenses | 11 168.00 | 10 339.00 | 11 168.00 | |
270 Operating profit | -8 884.00 | -8 848.00 | -8 884.00 | |
290 Exceptional income | 8 900.00 | 9 000.00 | 8 900.00 | |
294 Financial expenses | 78.00 | 122.00 | 78.00 | |
310 Profit or loss | -62.00 | 30.00 | -62.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 092.00 | 36 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 457.00 | 457.00 | ||
378 Amount of deductible VAT on goods and services | 715.00 | 715.00 | ||
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