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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : L ATELIER DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2014-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | L ATELIER DES SAISONS |
| Siren | 804150969 |
| Closing | 2014-12-31 |
| Registry code | 8302 |
| Registration number | 4534 |
| Management number | 2014B00701 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 504.00 | 971.00 | 7 533.00 | 8 504.00 |
040 Financial Assets | 1 735.00 | 1 735.00 | 1 735.00 | |
044 Total Fixed Assets | 10 239.00 | 971.00 | 9 268.00 | 10 239.00 |
068 Receivables – Trade and related accounts | 117.00 | 117.00 | 117.00 | |
072 Receivables – Other | 261.00 | 261.00 | 261.00 | |
084 Cash | 6 265.00 | 6 265.00 | 6 265.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 7 484.00 | 7 484.00 | 7 484.00 | |
110 Total Assets | 17 722.00 | 971.00 | 16 751.00 | 17 722.00 |
120 Share or Individual Capital | 600.00 | |||
136 Profit for the Year | -3 113.00 | |||
142 Total Equity - Total I | -2 513.00 | |||
166 Suppliers and related accounts | 127.00 | |||
172 Other debts | 19 138.00 | |||
176 Total debts | 19 265.00 | |||
180 Liabilities Total | 16 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 580.00 | 26 580.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 581.00 | 26 581.00 | ||
234 Purchases of goods (including customs duties) | 15 618.00 | 15 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 342.00 | ||
242 Other external expenses | 12 162.00 | 12 162.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
250 Staff compensation | 212.00 | 212.00 | ||
252 Social security contributions | 9.00 | 9.00 | ||
254 Depreciation and amortization | 971.00 | 971.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 674.00 | 29 674.00 | ||
270 Operating profit | -3 093.00 | -3 093.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -3 113.00 | -3 113.00 | ||
374 Amount of VAT collected | 3 040.00 | 3 040.00 | ||
378 Amount of deductible VAT on goods and services | 3 088.00 | 3 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 504.00 | 8 504.00 | ||
482 INCREASES Financial Assets | 1 735.00 | 1 735.00 | ||
492 Total Fixed Assets (Increases) | 10 239.00 | 10 239.00 | ||
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