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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : L ATELIER MATHILDE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Complete |
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | L ATELIER MATHILDE MARTIN |
| Siren | 497628958 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 4174 |
| Management number | 2007B00281 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Chailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 357.00 | 5 357.00 | 5 357.00 | |
028 Tangible Assets | 1 156.00 | 1 035.00 | 121.00 | 1 156.00 |
044 Total Fixed Assets | 6 514.00 | 6 393.00 | 121.00 | 6 514.00 |
068 Receivables – Trade and related accounts | 15 631.00 | 15 631.00 | 15 631.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 9 948.00 | 9 948.00 | 9 948.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 26 520.00 | 26 520.00 | 26 520.00 | |
110 Total Assets | 33 033.00 | 6 393.00 | 26 641.00 | 33 033.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 044.00 | |||
136 Profit for the Year | 4 852.00 | |||
142 Total Equity - Total I | 13 996.00 | |||
156 Loans and similar debts | 3 046.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 231.00 | |||
172 Other debts | 8 519.00 | |||
176 Total debts | 12 645.00 | |||
180 Liabilities Total | 26 641.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
195 Of which payables due in more than one year | 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 072.00 | 63 597.00 | 70 072.00 | |
232 Total operating income excluding VAT | 70 072.00 | 63 597.00 | 70 072.00 | |
242 Other external expenses | 29 610.00 | 27 549.00 | 29 610.00 | |
244 Taxes, duties and similar payments | 379.00 | 1 645.00 | 379.00 | |
250 Staff compensation | 38 554.00 | 27 905.00 | 38 554.00 | |
254 Depreciation and amortization | 287.00 | 287.00 | 287.00 | |
264 Total operating expenses | 68 830.00 | 57 386.00 | 68 830.00 | |
270 Operating profit | 1 241.00 | 6 211.00 | 1 241.00 | |
290 Exceptional income | 4 200.00 | 4 200.00 | ||
294 Financial expenses | 164.00 | 204.00 | 164.00 | |
300 Exceptional expenses | 107.00 | 17.00 | 107.00 | |
306 Income tax's | 318.00 | 318.00 | ||
310 Profit or loss | 4 852.00 | 5 990.00 | 4 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 814.00 | 21 814.00 | ||
494 Total Fixed Assets (Decreases) | 15 300.00 | 15 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 014.00 | 14 014.00 | ||
378 Amount of deductible VAT on goods and services | 3 180.00 | 3 180.00 | ||
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