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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : DF ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | DF ATELIER |
| Siren | 539686105 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17812 |
| Management number | 2012B01008 |
| Activity code | 9525Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 238.00 | 60 003.00 | 52 235.00 | 112 238.00 |
044 Total Fixed Assets | 112 238.00 | 60 003.00 | 52 235.00 | 112 238.00 |
068 Receivables – Trade and related accounts | 16 801.00 | 16 801.00 | 16 801.00 | |
072 Receivables – Other | 32 079.00 | 32 079.00 | 32 079.00 | |
084 Cash | 21 290.00 | 21 290.00 | 21 290.00 | |
096 Total Current Assets + Prepaid Expenses | 70 170.00 | 70 170.00 | 70 170.00 | |
110 Total Assets | 182 408.00 | 60 003.00 | 122 405.00 | 182 408.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 114 955.00 | |||
136 Profit for the Year | -17 293.00 | |||
142 Total Equity - Total I | 99 861.00 | |||
166 Suppliers and related accounts | 3 717.00 | |||
172 Other debts | 18 827.00 | |||
176 Total debts | 22 544.00 | |||
180 Liabilities Total | 122 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 110 511.00 | 110 511.00 | ||
218 Production of services sold - France | 110 511.00 | 115 913.00 | 110 511.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 110 516.00 | 115 913.00 | 110 516.00 | |
242 Other external expenses | 81 391.00 | 82 021.00 | 81 391.00 | |
244 Taxes, duties and similar payments | 4 958.00 | 2 804.00 | 4 958.00 | |
250 Staff compensation | 20 000.00 | 31 129.00 | 20 000.00 | |
252 Social security contributions | 9 860.00 | 11 013.00 | 9 860.00 | |
254 Depreciation and amortization | 12 397.00 | 13 249.00 | 12 397.00 | |
262 Other expenses | 45.00 | 264.00 | 45.00 | |
264 Total operating expenses | 128 652.00 | 140 480.00 | 128 652.00 | |
270 Operating profit | -18 136.00 | -24 567.00 | -18 136.00 | |
280 Financial income | 842.00 | 1 527.00 | 842.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 574.00 | |||
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -17 293.00 | -22 649.00 | -17 293.00 | |
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