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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : L'ATELIER VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2019-03-13 | Public | 2018-03-31 | Simplified |
| Name | L'ATELIER VERT |
| Siren | 418304952 |
| Closing | 2019-03-31 |
| Registry code | 6851 |
| Registration number | 7892 |
| Management number | 1998B00165 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68250 Rouffach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 45 948.00 | 45 551.00 | 397.00 | 45 948.00 |
040 Financial Assets | 1 021.00 | 1 021.00 | 1 021.00 | |
044 Total Fixed Assets | 47 470.00 | 46 051.00 | 1 418.00 | 47 470.00 |
060 Merchandise inventory | 4 888.00 | 4 888.00 | 4 888.00 | |
068 Receivables – Trade and related accounts | 6 560.00 | 6 560.00 | 6 560.00 | |
072 Receivables – Other | 3 279.00 | 3 279.00 | 3 279.00 | |
084 Cash | 17 405.00 | 17 405.00 | 17 405.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 32 642.00 | 32 642.00 | 32 642.00 | |
110 Total Assets | 80 112.00 | 46 051.00 | 34 061.00 | 80 112.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 993.00 | |||
136 Profit for the Year | -3 683.00 | |||
142 Total Equity - Total I | 13 694.00 | |||
166 Suppliers and related accounts | 6 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 810.00 | |||
172 Other debts | 14 296.00 | |||
176 Total debts | 20 366.00 | |||
180 Liabilities Total | 34 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 574.00 | 92 516.00 | 87 574.00 | |
218 Production of services sold - France | 188.00 | 254.00 | 188.00 | |
230 Other income | 25.00 | 4.00 | 25.00 | |
232 Total operating income excluding VAT | 87 788.00 | 92 775.00 | 87 788.00 | |
234 Purchases of goods (including customs duties) | 33 387.00 | 33 610.00 | 33 387.00 | |
236 Inventory change (goods) | -334.00 | -651.00 | -334.00 | |
242 Other external expenses | 21 184.00 | 20 215.00 | 21 184.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 954.00 | 1 025.00 | 954.00 | |
250 Staff compensation | 26 283.00 | 26 989.00 | 26 283.00 | |
252 Social security contributions | 9 431.00 | 9 124.00 | 9 431.00 | |
254 Depreciation and amortization | 504.00 | 1 558.00 | 504.00 | |
262 Other expenses | 10.00 | 13.00 | 10.00 | |
264 Total operating expenses | 91 422.00 | 91 885.00 | 91 422.00 | |
270 Operating profit | -3 633.00 | 889.00 | -3 633.00 | |
280 Financial income | 45.00 | 47.00 | 45.00 | |
290 Exceptional income | 430.00 | |||
294 Financial expenses | 107.00 | 37.00 | 107.00 | |
300 Exceptional expenses | -12.00 | -12.00 | ||
306 Income tax's | -12.00 | |||
310 Profit or loss | -3 683.00 | 1 341.00 | -3 683.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 470.00 | 47 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 722.00 | 11 722.00 | ||
378 Amount of deductible VAT on goods and services | 6 686.00 | 6 686.00 | ||
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