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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ATELIER DU CADRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| 2019-04-29 | Public | 2018-06-30 | Simplified |
| 2018-05-07 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | ATELIER DU CADRE |
| Siren | 802910810 |
| Closing | 2018-06-30 |
| Registry code | 6851 |
| Registration number | 2953 |
| Management number | 2014B00508 |
| Activity code | 1629Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 EBERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83.00 | 83.00 | 83.00 | |
028 Tangible Assets | 5 256.00 | 4 683.00 | 573.00 | 5 256.00 |
044 Total Fixed Assets | 5 339.00 | 4 766.00 | 573.00 | 5 339.00 |
050 Raw materials, supplies, in progress | 560.00 | 560.00 | 560.00 | |
068 Receivables – Trade and related accounts | 1 496.00 | 1 496.00 | 1 496.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
084 Cash | 15 477.00 | 15 477.00 | 15 477.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 18 718.00 | 18 718.00 | 18 718.00 | |
110 Total Assets | 24 057.00 | 4 766.00 | 19 291.00 | 24 057.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 121.00 | |||
132 Other Reserves | 2 291.00 | |||
134 Retained Earnings | -835.00 | |||
136 Profit for the Year | 4 780.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 10 358.00 | |||
166 Suppliers and related accounts | 6 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 796.00 | |||
172 Other debts | 2 647.00 | |||
176 Total debts | 8 933.00 | |||
180 Liabilities Total | 19 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 229.00 | 43 625.00 | 51 229.00 | |
222 Inventory production | -925.00 | 925.00 | -925.00 | |
230 Other income | 6.00 | 2 779.00 | 6.00 | |
232 Total operating income excluding VAT | 50 310.00 | 47 329.00 | 50 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 961.00 | 11 107.00 | 12 961.00 | |
240 Inventory changes (raw materials and supplies) | 260.00 | 1 021.00 | 260.00 | |
242 Other external expenses | 30 236.00 | 19 254.00 | 30 236.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 771.00 | 665.00 | |
250 Staff compensation | 11 032.00 | |||
252 Social security contributions | 1 510.00 | |||
254 Depreciation and amortization | 282.00 | 1 474.00 | 282.00 | |
262 Other expenses | 56.00 | 2.00 | 56.00 | |
264 Total operating expenses | 44 461.00 | 46 171.00 | 44 461.00 | |
270 Operating profit | 5 849.00 | 1 157.00 | 5 849.00 | |
290 Exceptional income | 5.00 | 28.00 | 5.00 | |
294 Financial expenses | 1.00 | 12.00 | 1.00 | |
300 Exceptional expenses | 440.00 | 440.00 | ||
306 Income tax's | 633.00 | 633.00 | ||
310 Profit or loss | 4 780.00 | 1 173.00 | 4 780.00 | |
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