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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : ATELIER S2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| Name | ATELIER S2 |
| Siren | 818868747 |
| Closing | 2018-06-30 |
| Registry code | 4001 |
| Registration number | 212 |
| Management number | 2016B00159 |
| Activity code | 7490A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40400 Carcen-Ponson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BP Services in progress | 780.00 | 780.00 | 780.00 | |
BX Customers and related accounts | 4 179.00 | 4 179.00 | 4 179.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 84 145.00 | 84 145.00 | 84 145.00 | |
CH Prepaid expenses | 797.00 | 797.00 | 797.00 | |
CJ TOTAL (II) | 89 901.00 | 89 901.00 | 89 901.00 | |
CO Grand total (0 to V) | 89 916.00 | 89 916.00 | 89 916.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 27 286.00 | 27 286.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 852.00 | 27 436.00 | 39 852.00 | |
DL TOTAL (I) | 68 788.00 | 28 936.00 | 68 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 892.00 | 12 974.00 | 18 892.00 | |
DX Trade payables and related accounts | 2 345.00 | |||
DY Tax and social security liabilities | 2 236.00 | 3 815.00 | 2 236.00 | |
EC TOTAL (IV) | 21 128.00 | 19 134.00 | 21 128.00 | |
EE Grand total (I to V) | 89 916.00 | 48 071.00 | 89 916.00 | |
EG Accrued income and payables due within one year | 21 128.00 | 19 134.00 | 21 128.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 170.00 | 1 170.00 | 1 170.00 | |
UX Other trade receivables | 4 179.00 | 4 179.00 | ||
VI Group and Associates | 18 892.00 | 18 892.00 | 18 892.00 | |
VS Prepaid expenses | 797.00 | 797.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976.00 | 4 976.00 | 4 976.00 | |
VW VAT | 1 066.00 | 1 066.00 | 1 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 128.00 | 21 128.00 | 21 128.00 | |
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