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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : ATELIER SUB ROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | ATELIER SUB ROSA |
| Siren | 800050403 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 4119 |
| Management number | 2014B00134 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27480 LYONS LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 98 132.00 | 28 303.00 | 69 830.00 | 98 132.00 |
044 Total Fixed Assets | 119 231.00 | 28 402.00 | 90 830.00 | 119 231.00 |
068 Receivables – Trade and related accounts | 11 404.00 | 11 404.00 | 11 404.00 | |
072 Receivables – Other | 4 893.00 | 4 893.00 | 4 893.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 297.00 | 16 297.00 | 16 297.00 | |
110 Total Assets | 135 529.00 | 28 402.00 | 107 127.00 | 135 529.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 480.00 | |||
136 Profit for the Year | -8 847.00 | |||
142 Total Equity - Total I | -6 328.00 | |||
156 Loans and similar debts | 84 239.00 | |||
166 Suppliers and related accounts | 9 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 247.00 | |||
172 Other debts | 20 110.00 | |||
176 Total debts | 113 455.00 | |||
180 Liabilities Total | 107 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 430.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 000.00 | |||
195 Of which payables due in more than one year | 54 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 645.00 | 215 018.00 | 162 645.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 907.00 | 596.00 | 907.00 | |
232 Total operating income excluding VAT | 165 552.00 | 215 614.00 | 165 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 937.00 | 28 134.00 | 37 937.00 | |
242 Other external expenses | 50 432.00 | 51 934.00 | 50 432.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 3 092.00 | 1 876.00 | |
24B (including equipment leasing) | 11 736.00 | 11 736.00 | ||
250 Staff compensation | 65 872.00 | 98 723.00 | 65 872.00 | |
252 Social security contributions | 5 110.00 | 14 609.00 | 5 110.00 | |
254 Depreciation and amortization | 11 931.00 | 10 932.00 | 11 931.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 173 171.00 | 207 426.00 | 173 171.00 | |
270 Operating profit | -7 619.00 | 8 188.00 | -7 619.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 41 095.00 | 659.00 | 41 095.00 | |
294 Financial expenses | 4 554.00 | 2 920.00 | 4 554.00 | |
300 Exceptional expenses | 37 770.00 | 20.00 | 37 770.00 | |
306 Income tax's | -800.00 | |||
310 Profit or loss | -8 847.00 | 6 707.00 | -8 847.00 | |
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