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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : ATELIER MOBIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| Name | ATELIER MOBIBOIS |
| Siren | 797521648 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 3909 |
| Management number | 2013B00376 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04150 REVEST DES BROUSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 63 234.00 | 39 966.00 | 23 267.00 | 63 234.00 |
040 Financial Assets | 758.00 | 758.00 | 758.00 | |
044 Total Fixed Assets | 65 992.00 | 39 966.00 | 26 026.00 | 65 992.00 |
050 Raw materials, supplies, in progress | 34 182.00 | 34 182.00 | 34 182.00 | |
068 Receivables – Trade and related accounts | 1 708.00 | 744.00 | 964.00 | 1 708.00 |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 36 327.00 | 744.00 | 35 583.00 | 36 327.00 |
110 Total Assets | 102 319.00 | 40 710.00 | 61 609.00 | 102 319.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 776.00 | |||
136 Profit for the Year | 17 127.00 | |||
142 Total Equity - Total I | 27 403.00 | |||
156 Loans and similar debts | 6 537.00 | |||
166 Suppliers and related accounts | 6 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394.00 | |||
172 Other debts | 20 876.00 | |||
176 Total debts | 34 206.00 | |||
180 Liabilities Total | 61 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 885.00 | 89 482.00 | 109 885.00 | |
218 Production of services sold - France | 10 469.00 | 3 600.00 | 10 469.00 | |
222 Inventory production | -17 294.00 | 21 321.00 | -17 294.00 | |
226 Operating subsidies received | 439.00 | |||
230 Other income | 1.00 | 30.00 | 1.00 | |
232 Total operating income excluding VAT | 103 061.00 | 114 872.00 | 103 061.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 360.00 | 36 214.00 | 32 360.00 | |
240 Inventory changes (raw materials and supplies) | -101.00 | -330.00 | -101.00 | |
242 Other external expenses | 32 672.00 | 33 213.00 | 32 672.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 869.00 | 1 489.00 | 869.00 | |
250 Staff compensation | 5 982.00 | 25 696.00 | 5 982.00 | |
252 Social security contributions | 3 482.00 | 10 329.00 | 3 482.00 | |
254 Depreciation and amortization | 8 269.00 | 8 627.00 | 8 269.00 | |
256 Provisions | 744.00 | 744.00 | ||
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 84 279.00 | 115 246.00 | 84 279.00 | |
270 Operating profit | 18 782.00 | -374.00 | 18 782.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 151.00 | 517.00 | 151.00 | |
294 Financial expenses | 729.00 | 1 003.00 | 729.00 | |
300 Exceptional expenses | 214.00 | 1 564.00 | 214.00 | |
306 Income tax's | 864.00 | -2 737.00 | 864.00 | |
310 Profit or loss | 17 127.00 | 313.00 | 17 127.00 | |
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