Grow your business safely with ATELIER BOIS GERS
All the information you need about ATELIER BOIS GERS to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER BOIS GERS >
BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : ATELIER BOIS GERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | ATELIER BOIS GERS |
| Siren | 509408068 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 3251 |
| Management number | 2008B00412 |
| Activity code | 3102Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32390 REJAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 945.00 | 945.00 | 945.00 | |
028 Tangible Assets | 48 834.00 | 38 078.00 | 10 756.00 | 48 834.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 49 799.00 | 39 023.00 | 10 776.00 | 49 799.00 |
050 Raw materials, supplies, in progress | 6 941.00 | 6 941.00 | 6 941.00 | |
068 Receivables – Trade and related accounts | 7 866.00 | 7 866.00 | 7 866.00 | |
072 Receivables – Other | 465.00 | 465.00 | 465.00 | |
084 Cash | 105 606.00 | 105 606.00 | 105 606.00 | |
096 Total Current Assets + Prepaid Expenses | 120 877.00 | 120 877.00 | 120 877.00 | |
110 Total Assets | 170 676.00 | 39 023.00 | 131 653.00 | 170 676.00 |
120 Share or Individual Capital | 2 034.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 121 419.00 | |||
136 Profit for the Year | -12 585.00 | |||
142 Total Equity - Total I | 111 068.00 | |||
156 Loans and similar debts | 8 715.00 | |||
164 Advances and down payments received on current orders | 4 689.00 | |||
166 Suppliers and related accounts | 6 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326.00 | |||
172 Other debts | 771.00 | |||
176 Total debts | 20 586.00 | |||
180 Liabilities Total | 131 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 463.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 239.00 | 92 239.00 | ||
222 Inventory production | -17 473.00 | -17 473.00 | ||
230 Other income | -96.00 | -96.00 | ||
232 Total operating income excluding VAT | 74 669.00 | 74 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 772.00 | 30 772.00 | ||
240 Inventory changes (raw materials and supplies) | -102.00 | -102.00 | ||
242 Other external expenses | 34 172.00 | 34 172.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 835.00 | 835.00 | ||
250 Staff compensation | 16 425.00 | 16 425.00 | ||
254 Depreciation and amortization | 5 680.00 | 5 680.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 87 808.00 | 87 808.00 | ||
270 Operating profit | -13 139.00 | -13 139.00 | ||
280 Financial income | 487.00 | 487.00 | ||
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
310 Profit or loss | -12 585.00 | -12 585.00 | ||
all companies in France
Complete and comprehensive database.
