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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : Atelier Création Broderie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| Name | Atelier Création Broderie |
| Siren | 829471788 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047288 |
| Management number | 2017B03271 |
| Activity code | 1399Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON 5EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 692.00 | 4 409.00 | 14 283.00 | 18 692.00 |
044 Total Fixed Assets | 18 692.00 | 4 409.00 | 14 283.00 | 18 692.00 |
050 Raw materials, supplies, in progress | 1 620.00 | 1 620.00 | 1 620.00 | |
068 Receivables – Trade and related accounts | 1 731.00 | 1 731.00 | 1 731.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
084 Cash | 1 127.00 | 1 127.00 | 1 127.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 5 159.00 | 5 159.00 | 5 159.00 | |
110 Total Assets | 23 852.00 | 4 409.00 | 19 443.00 | 23 852.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -356.00 | |||
142 Total Equity - Total I | 1 644.00 | |||
156 Loans and similar debts | 14 229.00 | |||
166 Suppliers and related accounts | 2 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 908.00 | |||
172 Other debts | 1 469.00 | |||
176 Total debts | 17 799.00 | |||
180 Liabilities Total | 19 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 563.00 | 2 563.00 | ||
218 Production of services sold - France | 6 904.00 | 6 904.00 | ||
222 Inventory production | 1 620.00 | 1 620.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 11 115.00 | 11 115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 735.00 | 3 735.00 | ||
242 Other external expenses | 8 178.00 | 8 178.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 638.00 | 638.00 | ||
254 Depreciation and amortization | 4 409.00 | 4 409.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 17 422.00 | 17 422.00 | ||
270 Operating profit | -6 307.00 | -6 307.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
310 Profit or loss | -356.00 | -356.00 | ||
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