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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : ATELIER DU ROC D'ARGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | ATELIER DU ROC D'ARGUILLE |
| Siren | 447533100 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/017829 |
| Management number | 2003B00330 |
| Activity code | 2341Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 SAINT-PANCRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | 369.00 | |
028 Tangible Assets | 12 560.00 | 12 345.00 | 214.00 | 12 560.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 13 694.00 | 12 714.00 | 979.00 | 13 694.00 |
050 Raw materials, supplies, in progress | 5 034.00 | 5 034.00 | 5 034.00 | |
084 Cash | 2 082.00 | 2 082.00 | 2 082.00 | |
088 Cash | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 7 161.00 | 7 161.00 | 7 161.00 | |
110 Total Assets | 20 856.00 | 12 714.00 | 8 141.00 | 20 856.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -3 029.00 | |||
136 Profit for the Year | 545.00 | |||
142 Total Equity - Total I | 6 517.00 | |||
166 Suppliers and related accounts | 1 623.00 | |||
176 Total debts | 1 623.00 | |||
180 Liabilities Total | 8 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 791.00 | 6 058.00 | 3 791.00 | |
222 Inventory production | 1 463.00 | -539.00 | 1 463.00 | |
232 Total operating income excluding VAT | 5 254.00 | 5 519.00 | 5 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 543.00 | 980.00 | 1 543.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -277.00 | -500.00 | |
242 Other external expenses | 2 921.00 | 5 847.00 | 2 921.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 416.00 | 409.00 | 416.00 | |
254 Depreciation and amortization | 326.00 | 659.00 | 326.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 4 708.00 | 7 619.00 | 4 708.00 | |
270 Operating profit | 545.00 | -2 101.00 | 545.00 | |
310 Profit or loss | 545.00 | -2 101.00 | 545.00 | |
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