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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ATELIER MP CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| Name | ATELIER MP CREATIONS |
| Siren | 450478581 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7477 |
| Management number | 2003B00870 |
| Activity code | 1392Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 20 581.00 | 20 581.00 | 20 581.00 | |
028 Tangible Assets | 6 865.00 | 6 865.00 | 6 865.00 | |
040 Financial Assets | 4 430.00 | 4 430.00 | 4 430.00 | |
044 Total Fixed Assets | 81 876.00 | 27 446.00 | 54 430.00 | 81 876.00 |
050 Raw materials, supplies, in progress | 11 026.00 | 11 026.00 | 11 026.00 | |
060 Merchandise inventory | 8 380.00 | 8 380.00 | 8 380.00 | |
068 Receivables – Trade and related accounts | 257.00 | 257.00 | 257.00 | |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
084 Cash | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 20 571.00 | 20 571.00 | 20 571.00 | |
110 Total Assets | 102 447.00 | 27 446.00 | 75 001.00 | 102 447.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -5 600.00 | |||
136 Profit for the Year | -20 053.00 | |||
142 Total Equity - Total I | -18 153.00 | |||
156 Loans and similar debts | 22 849.00 | |||
166 Suppliers and related accounts | 11 485.00 | |||
172 Other debts | 60 158.00 | |||
176 Total debts | 94 492.00 | |||
180 Liabilities Total | 76 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 990.00 | 55 409.00 | 47 990.00 | |
214 Production of goods sold - France | 52 537.00 | 60 958.00 | 52 537.00 | |
215 Production of goods sold - Export | 1 335.00 | 1 335.00 | ||
218 Production of services sold - France | 240.00 | 269.00 | 240.00 | |
232 Total operating income excluding VAT | 100 767.00 | 116 636.00 | 100 767.00 | |
234 Purchases of goods (including customs duties) | 20 180.00 | 18 593.00 | 20 180.00 | |
236 Inventory change (goods) | 260.00 | 10 373.00 | 260.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 941.00 | 11 191.00 | 14 941.00 | |
240 Inventory changes (raw materials and supplies) | 952.00 | 1 448.00 | 952.00 | |
242 Other external expenses | 47 282.00 | 46 944.00 | 47 282.00 | |
244 Taxes, duties and similar payments | -254.00 | 2 845.00 | -254.00 | |
250 Staff compensation | 21 218.00 | 28 192.00 | 21 218.00 | |
252 Social security contributions | 14 639.00 | 22 958.00 | 14 639.00 | |
254 Depreciation and amortization | 729.00 | |||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 119 261.00 | 143 273.00 | 119 261.00 | |
270 Operating profit | -18 495.00 | -26 637.00 | -18 495.00 | |
290 Exceptional income | 4 445.00 | 4 445.00 | ||
294 Financial expenses | 953.00 | 1 273.00 | 953.00 | |
300 Exceptional expenses | 5 051.00 | 3 388.00 | 5 051.00 | |
310 Profit or loss | -20 053.00 | -31 298.00 | -20 053.00 | |
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