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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : ATELIER DE L'ARSENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2015-12-31 | Simplified |
| Name | ATELIER DE L'ARSENAL |
| Siren | 804975621 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 92327 |
| Management number | 2014B20089 |
| Activity code | 5813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 680.00 | 5 322.00 | 5 358.00 | 10 680.00 |
044 Total Fixed Assets | 10 680.00 | 5 322.00 | 5 358.00 | 10 680.00 |
068 Receivables – Trade and related accounts | 6 953.00 | 6 953.00 | 6 953.00 | |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 44 519.00 | 44 519.00 | 44 519.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 52 358.00 | 52 358.00 | 52 358.00 | |
110 Total Assets | 63 038.00 | 5 322.00 | 57 716.00 | 63 038.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 507.00 | |||
136 Profit for the Year | 22 562.00 | |||
142 Total Equity - Total I | 44 569.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 420.00 | |||
172 Other debts | 9 786.00 | |||
174 Prepaid income | ||||
176 Total debts | 13 146.00 | |||
180 Liabilities Total | 57 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 177.00 | 50 677.00 | 44 177.00 | |
230 Other income | 248.00 | |||
232 Total operating income excluding VAT | 44 177.00 | 50 924.00 | 44 177.00 | |
242 Other external expenses | 15 395.00 | 18 537.00 | 15 395.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 213.00 | 76.00 | |
250 Staff compensation | 11 145.00 | |||
252 Social security contributions | 4 476.00 | |||
254 Depreciation and amortization | 2 060.00 | 1 940.00 | 2 060.00 | |
262 Other expenses | 24.00 | 1.00 | 24.00 | |
264 Total operating expenses | 17 555.00 | 36 313.00 | 17 555.00 | |
270 Operating profit | 26 622.00 | 14 611.00 | 26 622.00 | |
300 Exceptional expenses | 67.00 | 107.00 | 67.00 | |
306 Income tax's | 3 993.00 | 2 192.00 | 3 993.00 | |
310 Profit or loss | 22 562.00 | 12 312.00 | 22 562.00 | |
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