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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : ATELIER LE CAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-08-07 | Public | 2016-09-30 | Simplified |
| Name | ATELIER LE CAM |
| Siren | 812694792 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 486 |
| Management number | 2015B00459 |
| Activity code | 3109A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 Sénas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 712.00 | 88.00 | 800.00 |
028 Tangible Assets | 1 329.00 | 1 010.00 | 319.00 | 1 329.00 |
044 Total Fixed Assets | 2 129.00 | 1 722.00 | 407.00 | 2 129.00 |
060 Merchandise inventory | 3 517.00 | 3 517.00 | 3 517.00 | |
068 Receivables – Trade and related accounts | 8 807.00 | 8 807.00 | 8 807.00 | |
072 Receivables – Other | 8 027.00 | 8 027.00 | 8 027.00 | |
084 Cash | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 20 558.00 | 20 558.00 | 20 558.00 | |
110 Total Assets | 22 687.00 | 1 722.00 | 20 965.00 | 22 687.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 484.00 | |||
136 Profit for the Year | 3 167.00 | |||
142 Total Equity - Total I | 1 683.00 | |||
156 Loans and similar debts | 3 471.00 | |||
166 Suppliers and related accounts | 4 380.00 | |||
172 Other debts | 11 431.00 | |||
176 Total debts | 19 282.00 | |||
180 Liabilities Total | 20 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 252.00 | 89 414.00 | 105 252.00 | |
230 Other income | 41.00 | 296.00 | 41.00 | |
232 Total operating income excluding VAT | 105 293.00 | 89 710.00 | 105 293.00 | |
236 Inventory change (goods) | -673.00 | -300.00 | -673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 182.00 | 21 907.00 | 25 182.00 | |
242 Other external expenses | 34 028.00 | 28 676.00 | 34 028.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 929.00 | 1 286.00 | |
250 Staff compensation | 36 337.00 | 32 779.00 | 36 337.00 | |
252 Social security contributions | 4 209.00 | 4 653.00 | 4 209.00 | |
254 Depreciation and amortization | 533.00 | 533.00 | 533.00 | |
262 Other expenses | 4 420.00 | 1 601.00 | 4 420.00 | |
264 Total operating expenses | 105 322.00 | 91 778.00 | 105 322.00 | |
270 Operating profit | -29.00 | -2 068.00 | -29.00 | |
300 Exceptional expenses | 97.00 | 45.00 | 97.00 | |
306 Income tax's | -3 293.00 | -3 248.00 | -3 293.00 | |
310 Profit or loss | 3 167.00 | 1 135.00 | 3 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 129.00 | 2 129.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 415.00 | 22 415.00 | ||
378 Amount of deductible VAT on goods and services | 9 586.00 | 9 586.00 | ||
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