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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : HOLDING ATELIER GRAPHIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | HOLDING ATELIER GRAPHIQUE |
| Siren | 801223223 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 5583 |
| Management number | 2014B00151 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 340 000.00 | 340 000.00 | 340 000.00 | |
044 Total Fixed Assets | 340 000.00 | 340 000.00 | 340 000.00 | |
064 Advances and down payments on orders | 3 040.00 | 3 040.00 | 3 040.00 | |
072 Receivables – Other | 4 580.00 | 4 580.00 | 4 580.00 | |
084 Cash | 21 953.00 | 21 953.00 | 21 953.00 | |
096 Total Current Assets + Prepaid Expenses | 29 573.00 | 29 573.00 | 29 573.00 | |
110 Total Assets | 369 573.00 | 369 573.00 | 369 573.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 61 096.00 | |||
134 Retained Earnings | -15 710.00 | |||
136 Profit for the Year | 35 039.00 | |||
142 Total Equity - Total I | 151 135.00 | |||
156 Loans and similar debts | 156 450.00 | |||
166 Suppliers and related accounts | 5 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 56 358.00 | |||
176 Total debts | 218 438.00 | |||
180 Liabilities Total | 369 573.00 | |||
195 Of which payables due in more than one year | 112 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 120 009.00 | 120 009.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
242 Other external expenses | 14 023.00 | 14 023.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 2 531.00 | 2 531.00 | ||
250 Staff compensation | 42 403.00 | 42 403.00 | ||
252 Social security contributions | 16 914.00 | 16 914.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 75 876.00 | 75 876.00 | ||
270 Operating profit | 44 133.00 | 44 133.00 | ||
280 Financial income | 3 750.00 | 3 750.00 | ||
294 Financial expenses | 6 561.00 | 6 561.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 6 283.00 | 6 283.00 | ||
310 Profit or loss | 35 039.00 | 35 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 000.00 | 340 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 000.00 | 8 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 156.00 | 2 156.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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