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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : ATELIER CORAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | ATELIER CORAIL |
| Siren | 793063009 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10701 |
| Management number | 2018B01906 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 867.00 | 3 297.00 | 569.00 | 3 867.00 |
044 Total Fixed Assets | 3 867.00 | 3 297.00 | 569.00 | 3 867.00 |
064 Advances and down payments on orders | 267.00 | 267.00 | 267.00 | |
068 Receivables – Trade and related accounts | 62 914.00 | 7 135.00 | 55 779.00 | 62 914.00 |
072 Receivables – Other | 787.00 | 787.00 | 787.00 | |
084 Cash | 57 044.00 | 57 044.00 | 57 044.00 | |
092 Prepaid expenses | 227.00 | 227.00 | 227.00 | |
096 Total Current Assets + Prepaid Expenses | 121 241.00 | 7 135.00 | 114 106.00 | 121 241.00 |
110 Total Assets | 125 109.00 | 10 432.00 | 114 676.00 | 125 109.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 11 761.00 | |||
136 Profit for the Year | 61 444.00 | |||
142 Total Equity - Total I | 80 905.00 | |||
164 Advances and down payments received on current orders | 134.00 | |||
166 Suppliers and related accounts | 1 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 221.00 | |||
172 Other debts | 32 312.00 | |||
176 Total debts | 33 770.00 | |||
180 Liabilities Total | 114 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 812.00 | 196 812.00 | ||
230 Other income | 1 894.00 | 1 894.00 | ||
232 Total operating income excluding VAT | 198 706.00 | 198 706.00 | ||
242 Other external expenses | 71 873.00 | 71 873.00 | ||
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
250 Staff compensation | 32 400.00 | 32 400.00 | ||
252 Social security contributions | 12 374.00 | 12 374.00 | ||
254 Depreciation and amortization | 343.00 | 343.00 | ||
256 Provisions | 2 180.00 | 2 180.00 | ||
264 Total operating expenses | 120 250.00 | 120 250.00 | ||
270 Operating profit | 78 456.00 | 78 456.00 | ||
306 Income tax's | 17 012.00 | 17 012.00 | ||
310 Profit or loss | 61 444.00 | 61 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 867.00 | 3 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 598.00 | 24 598.00 | ||
378 Amount of deductible VAT on goods and services | 9 198.00 | 9 198.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 180.00 | 2 180.00 | ||
682 INCREASES Total Statement of Provisions | 2 180.00 | 2 180.00 | ||
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