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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : L'ATELIER VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER VERT |
| Siren | 514744754 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 9962 |
| Management number | 2009B00941 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 SAINT-MARTIN-DES-NOYERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 776.00 | 51 798.00 | 88 978.00 | 140 776.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 142 389.00 | 51 798.00 | 90 591.00 | 142 389.00 |
BZ Other receivables | 4 535.00 | 4 535.00 | 4 535.00 | |
CF Cash and cash equivalents | 4 917.00 | 4 917.00 | 4 917.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 452.00 | 9 452.00 | 9 452.00 | |
CO Grand total (0 to V) | 151 841.00 | 51 798.00 | 100 043.00 | 151 841.00 |
CS Evaluated investments - equity method | 1 598.00 | 1 598.00 | 1 598.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 607.00 | 607.00 | 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | 3 552.00 | 4 430.00 | |
DL TOTAL (I) | 10 037.00 | 9 160.00 | 10 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 257.00 | 92 227.00 | 83 257.00 | |
DX Trade payables and related accounts | 4 370.00 | 2 119.00 | 4 370.00 | |
DY Tax and social security liabilities | 2 379.00 | 1 776.00 | 2 379.00 | |
EA Other liabilities | 8.00 | |||
EC TOTAL (IV) | 90 006.00 | 96 130.00 | 90 006.00 | |
EE Grand total (I to V) | 100 043.00 | 105 290.00 | 100 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 737.00 | |||
FJ Net sales | 22 737.00 | |||
FR Total operating income (I) | 22 738.00 | |||
FW Other purchases and external expenses | 5 336.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 038.00 | |||
GF Total Operating Expenses (II) | 12 539.00 | |||
GG - OPERATING RESULT (I - II) | 10 198.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 3 553.00 | |||
GU Total financial expenses (VI) | 3 553.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 215.00 | 1 776.00 | 2 215.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 738.00 | 22 405.00 | 22 738.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 307.00 | 18 852.00 | 18 307.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | 3 552.00 | 4 430.00 | |
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