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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : ATELIER CCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | ATELIER CCB |
| Siren | 830975645 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 485 |
| Management number | 2017B00350 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 SAINT-AFFRIQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 563.00 | 20 563.00 | 20 563.00 | |
028 Tangible Assets | 15 622.00 | 3 367.00 | 12 256.00 | 15 622.00 |
044 Total Fixed Assets | 36 185.00 | 3 367.00 | 32 819.00 | 36 185.00 |
050 Raw materials, supplies, in progress | 4 083.00 | 4 083.00 | 4 083.00 | |
064 Advances and down payments on orders | 767.00 | 767.00 | 767.00 | |
072 Receivables – Other | 4 055.00 | 4 055.00 | 4 055.00 | |
084 Cash | 18 803.00 | 18 803.00 | 18 803.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 28 050.00 | 28 050.00 | 28 050.00 | |
110 Total Assets | 64 236.00 | 3 367.00 | 60 869.00 | 64 236.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 8 597.00 | |||
142 Total Equity - Total I | 9 597.00 | |||
156 Loans and similar debts | 33 656.00 | |||
166 Suppliers and related accounts | 4 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 383.00 | |||
172 Other debts | 13 351.00 | |||
176 Total debts | 51 272.00 | |||
180 Liabilities Total | 60 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 185.00 | |||
195 Of which payables due in more than one year | 28 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 142.00 | 145 142.00 | ||
230 Other income | 3 104.00 | 3 104.00 | ||
232 Total operating income excluding VAT | 148 247.00 | 148 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 095.00 | 22 095.00 | ||
240 Inventory changes (raw materials and supplies) | -4 083.00 | -4 083.00 | ||
242 Other external expenses | 35 583.00 | 35 583.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 1 735.00 | 1 735.00 | ||
250 Staff compensation | 69 049.00 | 69 049.00 | ||
252 Social security contributions | 10 126.00 | 10 126.00 | ||
254 Depreciation and amortization | 3 367.00 | 3 367.00 | ||
262 Other expenses | 352.00 | 352.00 | ||
264 Total operating expenses | 138 222.00 | 138 222.00 | ||
270 Operating profit | 10 025.00 | 10 025.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 748.00 | 748.00 | ||
300 Exceptional expenses | 690.00 | 690.00 | ||
310 Profit or loss | 8 597.00 | 8 597.00 | ||
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