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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : ATELIER DE L'ARSENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2015-12-31 | Simplified |
| Name | ATELIER DE L'ARSENAL |
| Siren | 804975621 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 96020 |
| Management number | 2014B20089 |
| Activity code | 5813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 938.00 | 3 262.00 | 6 676.00 | 9 938.00 |
044 Total Fixed Assets | 9 938.00 | 3 262.00 | 6 676.00 | 9 938.00 |
068 Receivables – Trade and related accounts | 13 117.00 | 13 117.00 | 13 117.00 | |
072 Receivables – Other | 760.00 | 760.00 | 760.00 | |
084 Cash | 49 088.00 | 49 088.00 | 49 088.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 63 282.00 | 63 282.00 | 63 282.00 | |
110 Total Assets | 73 220.00 | 3 262.00 | 69 958.00 | 73 220.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 195.00 | |||
136 Profit for the Year | 12 312.00 | |||
142 Total Equity - Total I | 51 007.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 662.00 | |||
172 Other debts | 13 891.00 | |||
174 Prepaid income | 500.00 | |||
176 Total debts | 18 951.00 | |||
180 Liabilities Total | 69 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 677.00 | 35 841.00 | 50 677.00 | |
230 Other income | 248.00 | 29.00 | 248.00 | |
232 Total operating income excluding VAT | 50 924.00 | 35 870.00 | 50 924.00 | |
242 Other external expenses | 18 537.00 | 18 842.00 | 18 537.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 213.00 | 154.00 | 213.00 | |
250 Staff compensation | 11 145.00 | 11 145.00 | ||
252 Social security contributions | 4 476.00 | 4 476.00 | ||
254 Depreciation and amortization | 1 940.00 | 754.00 | 1 940.00 | |
262 Other expenses | 1.00 | 205.00 | 1.00 | |
264 Total operating expenses | 36 313.00 | 19 954.00 | 36 313.00 | |
270 Operating profit | 14 611.00 | 15 916.00 | 14 611.00 | |
290 Exceptional income | 39.00 | |||
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 107.00 | 35.00 | 107.00 | |
306 Income tax's | 2 192.00 | 2 391.00 | 2 192.00 | |
310 Profit or loss | 12 312.00 | 13 515.00 | 12 312.00 | |
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