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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : L ATELIER TREFEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | L ATELIER TREFEIL |
| Siren | 448936765 |
| Closing | 2018-06-30 |
| Registry code | 2402 |
| Registration number | 290 |
| Management number | 2003B00167 |
| Activity code | 1623Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24420 SORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 750.00 | 3 740.00 | 10.00 | 3 750.00 |
028 Tangible Assets | 30 672.00 | 28 850.00 | 1 822.00 | 30 672.00 |
044 Total Fixed Assets | 34 422.00 | 32 590.00 | 1 832.00 | 34 422.00 |
050 Raw materials, supplies, in progress | 9 469.00 | 9 469.00 | 9 469.00 | |
068 Receivables – Trade and related accounts | 13 881.00 | 13 881.00 | 13 881.00 | |
072 Receivables – Other | 3 685.00 | 3 685.00 | 3 685.00 | |
084 Cash | 64 542.00 | 64 542.00 | 64 542.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 91 784.00 | 91 784.00 | 91 784.00 | |
110 Total Assets | 126 206.00 | 32 590.00 | 93 616.00 | 126 206.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 770.00 | |||
134 Retained Earnings | 41 529.00 | |||
136 Profit for the Year | 10 150.00 | |||
142 Total Equity - Total I | 60 919.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 9 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 818.00 | |||
172 Other debts | 23 002.00 | |||
176 Total debts | 32 697.00 | |||
180 Liabilities Total | 93 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 598.00 | 194 740.00 | 170 598.00 | |
230 Other income | 75.00 | 29.00 | 75.00 | |
232 Total operating income excluding VAT | 170 673.00 | 194 769.00 | 170 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 382.00 | 59 048.00 | 38 382.00 | |
240 Inventory changes (raw materials and supplies) | 34.00 | -876.00 | 34.00 | |
242 Other external expenses | 32 918.00 | 33 680.00 | 32 918.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 4 310.00 | 3 970.00 | 4 310.00 | |
250 Staff compensation | 58 974.00 | 59 573.00 | 58 974.00 | |
252 Social security contributions | 23 298.00 | 23 249.00 | 23 298.00 | |
254 Depreciation and amortization | 518.00 | 289.00 | 518.00 | |
262 Other expenses | 42.00 | 6.00 | 42.00 | |
264 Total operating expenses | 158 477.00 | 178 939.00 | 158 477.00 | |
270 Operating profit | 12 196.00 | 15 830.00 | 12 196.00 | |
294 Financial expenses | 346.00 | 404.00 | 346.00 | |
300 Exceptional expenses | 135.00 | 45.00 | 135.00 | |
306 Income tax's | 1 566.00 | 2 097.00 | 1 566.00 | |
310 Profit or loss | 10 150.00 | 13 284.00 | 10 150.00 | |
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