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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : ATELIER DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2019-09-30 | Simplified |
| 2018-11-14 | Public | 2018-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| Name | ATELIER DU LITTORAL |
| Siren | 823705454 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 17865 |
| Management number | 2016B03522 |
| Activity code | 1512Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 522.00 | 943.00 | 578.00 | 1 522.00 |
028 Tangible Assets | 2 773.00 | 1 188.00 | 1 585.00 | 2 773.00 |
044 Total Fixed Assets | 4 295.00 | 2 132.00 | 2 163.00 | 4 295.00 |
060 Merchandise inventory | 10 960.00 | 10 960.00 | 10 960.00 | |
068 Receivables – Trade and related accounts | 2 572.00 | 2 572.00 | 2 572.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 10 681.00 | 10 681.00 | 10 681.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 24 688.00 | 24 688.00 | 24 688.00 | |
110 Total Assets | 28 983.00 | 2 132.00 | 26 851.00 | 28 983.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 5 199.00 | |||
136 Profit for the Year | 467.00 | |||
142 Total Equity - Total I | 12 266.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 501.00 | |||
172 Other debts | 11 799.00 | |||
176 Total debts | 14 585.00 | |||
180 Liabilities Total | 26 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 949.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 2 336.00 | 2 336.00 | ||
218 Production of services sold - France | 142 124.00 | 78 228.00 | 142 124.00 | |
230 Other income | 47.00 | 10.00 | 47.00 | |
232 Total operating income excluding VAT | 142 171.00 | 78 237.00 | 142 171.00 | |
234 Purchases of goods (including customs duties) | 45 437.00 | 28 336.00 | 45 437.00 | |
236 Inventory change (goods) | 151.00 | -11 111.00 | 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 209.00 | 14 965.00 | 11 209.00 | |
242 Other external expenses | 47 026.00 | 29 174.00 | 47 026.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 748.00 | 500.00 | 748.00 | |
250 Staff compensation | 27 046.00 | 6 513.00 | 27 046.00 | |
252 Social security contributions | 6 965.00 | 1 018.00 | 6 965.00 | |
254 Depreciation and amortization | 1 508.00 | 1 008.00 | 1 508.00 | |
262 Other expenses | 1 680.00 | 1 013.00 | 1 680.00 | |
264 Total operating expenses | 141 770.00 | 71 415.00 | 141 770.00 | |
270 Operating profit | 401.00 | 6 822.00 | 401.00 | |
290 Exceptional income | 1 260.00 | 1 260.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 1 106.00 | 1 106.00 | ||
306 Income tax's | 82.00 | 1 023.00 | 82.00 | |
310 Profit or loss | 467.00 | 5 799.00 | 467.00 | |
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