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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : ATELIER RS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | ATELIER RS |
| Siren | 798915971 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 1797 |
| Management number | 2013B00958 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 LA FARE LES OLIVIERS |
| 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 | 210.00 | 3 540.00 | 3 750.00 |
028 Tangible Assets | 21 419.00 | 9 082.00 | 12 337.00 | 21 419.00 |
044 Total Fixed Assets | 25 169.00 | 9 292.00 | 15 877.00 | 25 169.00 |
050 Raw materials, supplies, in progress | 14 878.00 | 14 878.00 | 14 878.00 | |
068 Receivables – Trade and related accounts | 3 737.00 | 3 737.00 | 3 737.00 | |
072 Receivables – Other | 18 166.00 | 18 166.00 | 18 166.00 | |
084 Cash | 44 562.00 | 44 562.00 | 44 562.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 81 908.00 | 81 908.00 | 81 908.00 | |
110 Total Assets | 107 077.00 | 9 292.00 | 97 785.00 | 107 077.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 72 246.00 | |||
136 Profit for the Year | 792.00 | |||
142 Total Equity - Total I | 75 238.00 | |||
156 Loans and similar debts | 306.00 | |||
166 Suppliers and related accounts | 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 801.00 | |||
172 Other debts | 21 744.00 | |||
176 Total debts | 22 547.00 | |||
180 Liabilities Total | 97 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 652.00 | 6 937.00 | 652.00 | |
214 Production of goods sold - France | 3 077.00 | 4 083.00 | 3 077.00 | |
218 Production of services sold - France | 53 894.00 | 92 129.00 | 53 894.00 | |
222 Inventory production | -4 750.00 | -4 171.00 | -4 750.00 | |
230 Other income | 3.00 | 134.00 | 3.00 | |
232 Total operating income excluding VAT | 52 877.00 | 99 113.00 | 52 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 329.00 | 5 943.00 | 7 329.00 | |
240 Inventory changes (raw materials and supplies) | -6 987.00 | 1 495.00 | -6 987.00 | |
242 Other external expenses | 21 184.00 | 19 614.00 | 21 184.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 871.00 | 1 052.00 | 871.00 | |
250 Staff compensation | 14 000.00 | 20 000.00 | 14 000.00 | |
252 Social security contributions | 13 243.00 | 16 396.00 | 13 243.00 | |
254 Depreciation and amortization | 2 134.00 | 1 878.00 | 2 134.00 | |
262 Other expenses | 128.00 | 17.00 | 128.00 | |
264 Total operating expenses | 51 902.00 | 66 395.00 | 51 902.00 | |
270 Operating profit | 975.00 | 32 718.00 | 975.00 | |
280 Financial income | 16.00 | 1.00 | 16.00 | |
294 Financial expenses | 59.00 | 137.00 | 59.00 | |
306 Income tax's | 140.00 | 4 887.00 | 140.00 | |
310 Profit or loss | 792.00 | 27 694.00 | 792.00 | |
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