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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : ATELIER DREIECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DREIECK |
| Siren | 803947274 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23877 |
| Management number | 2014B06331 |
| Activity code | 1814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 2 750.00 | 8 250.00 | 11 000.00 |
040 Financial Assets | 493.00 | 493.00 | 493.00 | |
044 Total Fixed Assets | 11 493.00 | 2 750.00 | 8 743.00 | 11 493.00 |
050 Raw materials, supplies, in progress | 2 772.00 | 2 772.00 | 2 772.00 | |
068 Receivables – Trade and related accounts | 3 474.00 | 3 474.00 | 3 474.00 | |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 352.00 | 6 352.00 | 6 352.00 | |
088 Cash | 1 047.00 | 1 047.00 | 1 047.00 | |
096 Total Current Assets + Prepaid Expenses | 14 462.00 | 14 462.00 | 14 462.00 | |
110 Total Assets | 25 955.00 | 2 750.00 | 23 205.00 | 25 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 184.00 | |||
136 Profit for the Year | 1 564.00 | |||
142 Total Equity - Total I | 8 848.00 | |||
164 Advances and down payments received on current orders | 2 385.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 10 532.00 | |||
176 Total debts | 14 357.00 | |||
180 Liabilities Total | 23 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 601.00 | 9 364.00 | 40 601.00 | |
215 Production of goods sold - Export | 40 601.00 | 40 601.00 | ||
217 Production of services sold - Export | 14 089.00 | 14 089.00 | ||
218 Production of services sold - France | 14 089.00 | 19 725.00 | 14 089.00 | |
230 Other income | 22.00 | 1 066.00 | 22.00 | |
232 Total operating income excluding VAT | 54 712.00 | 30 155.00 | 54 712.00 | |
234 Purchases of goods (including customs duties) | 671.00 | 671.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 989.00 | 5 465.00 | 7 989.00 | |
240 Inventory changes (raw materials and supplies) | -371.00 | -1 127.00 | -371.00 | |
242 Other external expenses | 24 310.00 | 14 224.00 | 24 310.00 | |
244 Taxes, duties and similar payments | -536.00 | 1 435.00 | -536.00 | |
250 Staff compensation | 13 485.00 | 3 000.00 | 13 485.00 | |
252 Social security contributions | 5 949.00 | 3 280.00 | 5 949.00 | |
254 Depreciation and amortization | 1 375.00 | 1 375.00 | 1 375.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 52 872.00 | 27 669.00 | 52 872.00 | |
270 Operating profit | 1 840.00 | 2 487.00 | 1 840.00 | |
290 Exceptional income | 3 000.00 | |||
300 Exceptional expenses | 28.00 | |||
306 Income tax's | 276.00 | 823.00 | 276.00 | |
310 Profit or loss | 1 564.00 | 4 636.00 | 1 564.00 | |
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