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THE LIST OF BALANCE SHEET : ATELIER BIEN ETRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-05 Public 2017-12-31 Complete
2017-02-15 Public 2016-12-31 Simplified
NameATELIER BIEN ETRE
Siren805160355
Closing2017-12-31
Registry code 5752
Registration number 479
Management number2014B00391
Activity code 9602B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address57910 Neufgrange
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 10 305.00 7 936.00 2 369.00 10 305.00
AT Other tangible assets 3 159.00 2 436.00 723.00 3 159.00
BJ TOTAL (I) 13 464.00 10 372.00 3 092.00 13 464.00
BL Raw materials, supplies 9 182.00 9 182.00 9 182.00
BZ Other receivables 900.00 900.00 900.00
CF Cash and cash equivalents 18 831.00 18 831.00 18 831.00
CJ TOTAL (II) 28 913.00 28 913.00 28 913.00
CO Grand total (0 to V) 42 377.00 10 372.00 32 004.00 42 377.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200.00 200.00 200.00
DD Legal reserve (1) 20.00 20.00 20.00
DH Retained earnings 626.00 55.00 626.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 455.00 572.00 2 455.00
DL TOTAL (I) 3 301.00 846.00 3 301.00
DU Loans and Debts from Credit Institutions (3) 15.00
DV Miscellaneous Loans and Financial Debts (4) 25 500.00 21 978.00 25 500.00
DX Trade payables and related accounts 901.00 772.00 901.00
DY Tax and social security liabilities 2 302.00 3 393.00 2 302.00
EC TOTAL (IV) 28 703.00 26 159.00 28 703.00
EE Grand total (I to V) 32 004.00 27 005.00 32 004.00
EG Accrued income and payables due within one year 28 703.00 26 159.00 28 703.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 15.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 6 652.00 6 652.00 6 652.00
FG Production sold - services 35 081.00 35 081.00 35 081.00
FJ Net sales 41 733.00 41 733.00 41 733.00
FR Total operating income (I) 41 733.00
FS Purchases of goods (including customs duties) 4 051.00
FU Purchases of raw materials and other supplies 6 005.00
FV Inventory change (raw materials and supplies) -1 335.00
FW Other purchases and external expenses 11 941.00
FX Taxes, duties, and similar payments 866.00
FY Salaries and Wages 13 077.00
FZ Social Security Contributions 1 215.00
GA Operating Expenses - Depreciation and Amortization 3 366.00
GE Other Expenses
GF Total Operating Expenses (II) 39 186.00
GG - OPERATING RESULT (I - II) 2 547.00
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 547.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 92.00 92.00
HL TOTAL REVENUE (I + III + V + VII) 41 733.00 33 381.00 41 733.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 39 278.00 32 809.00 39 278.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 2 455.00 572.00 2 455.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 13 464.00 13 464.00
I4 DECREASES Grand Total 13 464.00
IY DECREASES Total Tangible Fixed Assets 13 464.00
LN ACQUISITIONS Total Tangible Fixed Assets 13 464.00 13 464.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 7 006.00 3 366.00 7 006.00
QU DEPRECIATION Total Tangible Fixed Assets 7 006.00 3 366.00 7 006.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 901.00 901.00 901.00
8C Staff and Related Accounts 711.00 711.00 711.00
8D Social Security and Other Social Organizations 1 591.00 1 591.00 1 591.00
VI Group and Associates 25 500.00 25 500.00 25 500.00
VM Income taxes 900.00 900.00
VT TOTAL – STATEMENT OF RECEIVABLES 900.00 900.00 900.00
VY TOTAL – STATEMENT OF LIABILITIES 28 703.00 28 703.00 28 703.00

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