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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : ATELIER SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-10-12 | Public | 2018-03-31 | Simplified |
| 2017-07-31 | Public | 2017-03-31 | Simplified |
| 2017-01-18 | Public | 2016-03-31 | Simplified |
| Name | ATELIER SAINT MICHEL |
| Siren | 490158573 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 19529 |
| Management number | 2006B01105 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 VENDARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 025.00 | 1 025.00 | 1 025.00 | |
028 Tangible Assets | 55 958.00 | 42 336.00 | 13 622.00 | 55 958.00 |
040 Financial Assets | 6 108.00 | 6 108.00 | 6 108.00 | |
044 Total Fixed Assets | 63 091.00 | 43 361.00 | 19 729.00 | 63 091.00 |
050 Raw materials, supplies, in progress | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 3 520.00 | 1 250.00 | 2 270.00 | 3 520.00 |
072 Receivables – Other | 4 349.00 | 4 349.00 | 4 349.00 | |
084 Cash | 26 173.00 | 26 173.00 | 26 173.00 | |
092 Prepaid expenses | 4 166.00 | 4 166.00 | 4 166.00 | |
096 Total Current Assets + Prepaid Expenses | 38 389.00 | 1 250.00 | 37 139.00 | 38 389.00 |
110 Total Assets | 101 479.00 | 44 611.00 | 56 868.00 | 101 479.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 31 224.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -12 017.00 | |||
142 Total Equity - Total I | 25 206.00 | |||
156 Loans and similar debts | 10 585.00 | |||
166 Suppliers and related accounts | 12 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 8 309.00 | |||
176 Total debts | 31 661.00 | |||
180 Liabilities Total | 56 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
195 Of which payables due in more than one year | 5 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 947.00 | 110 184.00 | 75 947.00 | |
230 Other income | 132.00 | 6.00 | 132.00 | |
232 Total operating income excluding VAT | 76 079.00 | 110 190.00 | 76 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 343.00 | 20 760.00 | 13 343.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 149.00 | -50.00 | |
242 Other external expenses | 46 437.00 | 46 936.00 | 46 437.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 639.00 | 741.00 | 639.00 | |
250 Staff compensation | 14 921.00 | 12 863.00 | 14 921.00 | |
252 Social security contributions | 6 991.00 | 7 175.00 | 6 991.00 | |
254 Depreciation and amortization | 5 553.00 | 5 464.00 | 5 553.00 | |
262 Other expenses | 33.00 | 34.00 | 33.00 | |
264 Total operating expenses | 87 866.00 | 94 121.00 | 87 866.00 | |
270 Operating profit | -11 788.00 | 16 069.00 | -11 788.00 | |
280 Financial income | 90.00 | 491.00 | 90.00 | |
294 Financial expenses | 319.00 | 394.00 | 319.00 | |
306 Income tax's | 780.00 | |||
310 Profit or loss | -12 017.00 | 15 387.00 | -12 017.00 | |
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