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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ATELIER PHOCEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ATELIER PHOCEEN |
| Siren | 411577356 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15142 |
| Management number | 1997B00422 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 LE ROVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 934.00 | 25 010.00 | 8 924.00 | 33 934.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 34 834.00 | 25 010.00 | 9 824.00 | 34 834.00 |
050 Raw materials, supplies, in progress | 14 733.00 | 14 733.00 | 14 733.00 | |
068 Receivables – Trade and related accounts | 20 545.00 | 20 545.00 | 20 545.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 16 334.00 | 16 334.00 | 16 334.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 53 373.00 | 53 373.00 | 53 373.00 | |
110 Total Assets | 88 208.00 | 25 010.00 | 63 197.00 | 88 208.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 453.00 | |||
134 Retained Earnings | -2 204.00 | |||
136 Profit for the Year | 11 597.00 | |||
142 Total Equity - Total I | 37 231.00 | |||
166 Suppliers and related accounts | 5 512.00 | |||
172 Other debts | 20 454.00 | |||
176 Total debts | 25 967.00 | |||
180 Liabilities Total | 63 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 483.00 | 135 830.00 | 157 483.00 | |
230 Other income | 176.00 | 394.00 | 176.00 | |
232 Total operating income excluding VAT | 157 659.00 | 136 223.00 | 157 659.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 420.00 | 61 061.00 | 73 420.00 | |
240 Inventory changes (raw materials and supplies) | 303.00 | -597.00 | 303.00 | |
242 Other external expenses | 16 305.00 | 19 337.00 | 16 305.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 490.00 | 1 231.00 | |
250 Staff compensation | 27 872.00 | 27 779.00 | 27 872.00 | |
252 Social security contributions | 22 455.00 | 22 574.00 | 22 455.00 | |
254 Depreciation and amortization | 2 627.00 | 2 254.00 | 2 627.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 144 213.00 | 133 901.00 | 144 213.00 | |
270 Operating profit | 13 446.00 | 2 322.00 | 13 446.00 | |
290 Exceptional income | 2 917.00 | |||
300 Exceptional expenses | 191.00 | 2 983.00 | 191.00 | |
306 Income tax's | 1 658.00 | 1 658.00 | ||
310 Profit or loss | 11 597.00 | 2 256.00 | 11 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 834.00 | 34 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 458.00 | 19 458.00 | ||
378 Amount of deductible VAT on goods and services | 16 771.00 | 16 771.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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