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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | L ATELIER |
| Siren | 823410113 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 8212 |
| Management number | 2016B02356 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 SAUSSET LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 300.00 | 70 300.00 | 70 300.00 | |
028 Tangible Assets | 50 678.00 | 16 102.00 | 34 575.00 | 50 678.00 |
040 Financial Assets | 5 159.00 | 5 159.00 | 5 159.00 | |
044 Total Fixed Assets | 126 137.00 | 16 102.00 | 110 035.00 | 126 137.00 |
060 Merchandise inventory | 3 102.00 | 3 102.00 | 3 102.00 | |
072 Receivables – Other | 4 372.00 | 4 372.00 | 4 372.00 | |
084 Cash | 12 148.00 | 12 148.00 | 12 148.00 | |
096 Total Current Assets + Prepaid Expenses | 19 621.00 | 19 621.00 | 19 621.00 | |
110 Total Assets | 145 759.00 | 16 102.00 | 129 656.00 | 145 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 189.00 | |||
136 Profit for the Year | 7 943.00 | |||
142 Total Equity - Total I | -8 245.00 | |||
156 Loans and similar debts | 68 447.00 | |||
166 Suppliers and related accounts | 5 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 013.00 | |||
172 Other debts | 63 510.00 | |||
176 Total debts | 137 902.00 | |||
180 Liabilities Total | 129 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 436.00 | 271 436.00 | ||
232 Total operating income excluding VAT | 271 436.00 | 271 436.00 | ||
234 Purchases of goods (including customs duties) | 86 708.00 | 86 708.00 | ||
236 Inventory change (goods) | 7 105.00 | 7 105.00 | ||
242 Other external expenses | 72 693.00 | 72 693.00 | ||
244 Taxes, duties and similar payments | 4 197.00 | 4 197.00 | ||
250 Staff compensation | 63 340.00 | 63 340.00 | ||
252 Social security contributions | 22 122.00 | 22 122.00 | ||
254 Depreciation and amortization | 8 043.00 | 8 043.00 | ||
264 Total operating expenses | 264 207.00 | 264 207.00 | ||
270 Operating profit | 7 229.00 | 7 229.00 | ||
290 Exceptional income | 2 914.00 | 2 914.00 | ||
294 Financial expenses | 2 199.00 | 2 199.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 7 943.00 | 7 943.00 | ||
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