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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : ATELIER SD SERIGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Simplified |
| 2022-02-15 | Public | 2020-09-30 | Simplified |
| 2020-10-08 | Public | 2019-09-30 | Simplified |
| 2019-09-27 | Public | 2018-09-30 | Simplified |
| 2018-10-23 | Public | 2017-09-30 | Simplified |
| 2017-10-18 | Public | 2015-09-30 | Simplified |
| Name | ATELIER SD SERIGRAPHIE |
| Siren | 503573479 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 22319 |
| Management number | 2008B02439 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 249.00 | 14 595.00 | 17 654.00 | 32 249.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 34 649.00 | 14 595.00 | 20 054.00 | 34 649.00 |
050 Raw materials, supplies, in progress | 327.00 | 327.00 | 327.00 | |
068 Receivables – Trade and related accounts | 15 565.00 | 15 565.00 | 15 565.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 3 217.00 | 3 217.00 | 3 217.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 20 415.00 | 20 415.00 | 20 415.00 | |
110 Total Assets | 55 063.00 | 14 595.00 | 40 469.00 | 55 063.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 312.00 | |||
136 Profit for the Year | 3 727.00 | |||
142 Total Equity - Total I | 24 839.00 | |||
156 Loans and similar debts | 8 605.00 | |||
166 Suppliers and related accounts | 1 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 483.00 | |||
172 Other debts | 5 150.00 | |||
176 Total debts | 15 630.00 | |||
180 Liabilities Total | 40 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 844.00 | 65 844.00 | ||
215 Production of goods sold - Export | 120.00 | 120.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 65 845.00 | 65 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 704.00 | 1 704.00 | ||
240 Inventory changes (raw materials and supplies) | -10.00 | -10.00 | ||
242 Other external expenses | 22 663.00 | 22 663.00 | ||
244 Taxes, duties and similar payments | 2 626.00 | 2 626.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 9 957.00 | 9 957.00 | ||
254 Depreciation and amortization | 2 681.00 | 2 681.00 | ||
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 60 769.00 | 60 769.00 | ||
270 Operating profit | 5 076.00 | 5 076.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
306 Income tax's | 849.00 | 849.00 | ||
310 Profit or loss | 3 727.00 | 3 727.00 | ||
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