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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : ATELIER.DE L'EBENISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | ATELIER.DE L'EBENISTE |
| Siren | 824765804 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21341 |
| Management number | 2017B00162 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 133.00 | 133.00 | 133.00 | |
044 Total Fixed Assets | 133.00 | 133.00 | 133.00 | |
050 Raw materials, supplies, in progress | 13 600.00 | 13 600.00 | 13 600.00 | |
060 Merchandise inventory | 4 312.00 | 4 312.00 | 4 312.00 | |
068 Receivables – Trade and related accounts | 62 831.00 | 62 831.00 | 62 831.00 | |
072 Receivables – Other | 21 135.00 | 21 135.00 | 21 135.00 | |
084 Cash | 23 534.00 | 23 534.00 | 23 534.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 125 810.00 | 125 810.00 | 125 810.00 | |
110 Total Assets | 125 943.00 | 125 943.00 | 125 943.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 416.00 | |||
136 Profit for the Year | 21 902.00 | |||
142 Total Equity - Total I | 24 318.00 | |||
164 Advances and down payments received on current orders | 36 631.00 | |||
166 Suppliers and related accounts | 30 653.00 | |||
172 Other debts | 34 341.00 | |||
176 Total debts | 101 625.00 | |||
180 Liabilities Total | 125 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 098.00 | 328 098.00 | ||
222 Inventory production | -31 000.00 | -31 000.00 | ||
232 Total operating income excluding VAT | 297 098.00 | 297 098.00 | ||
234 Purchases of goods (including customs duties) | 47 826.00 | 47 826.00 | ||
236 Inventory change (goods) | -2 198.00 | -2 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 216.00 | 1 216.00 | ||
242 Other external expenses | 130 628.00 | 130 628.00 | ||
243 (including business tax) | 4 457.00 | 4 457.00 | ||
244 Taxes, duties and similar payments | 4 457.00 | 4 457.00 | ||
250 Staff compensation | 70 303.00 | 70 303.00 | ||
252 Social security contributions | 22 570.00 | 22 570.00 | ||
264 Total operating expenses | 274 802.00 | 274 802.00 | ||
270 Operating profit | 22 296.00 | 22 296.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 389.00 | 389.00 | ||
310 Profit or loss | 21 902.00 | 21 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133.00 | 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 470.00 | 32 470.00 | ||
378 Amount of deductible VAT on goods and services | 19 696.00 | 19 696.00 | ||
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