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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : ATELIER DAYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2019-05-31 | Simplified |
| 2020-01-21 | Partially confidential | 2018-05-31 | Simplified |
| 2018-01-22 | Public | 2016-05-31 | Simplified |
| 2017-11-22 | Public | 2017-05-31 | Simplified |
| Name | ATELIER DAYNES |
| Siren | 399888494 |
| Closing | 2019-05-31 |
| Registry code | 7501 |
| Registration number | 13905 |
| Management number | 1995B02359 |
| Activity code | 9002Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 554.00 | 258 554.00 | 258 554.00 | |
028 Tangible Assets | 71 275.00 | 47 257.00 | 24 017.00 | 71 275.00 |
040 Financial Assets | 13 401.00 | 13 401.00 | 13 401.00 | |
044 Total Fixed Assets | 343 229.00 | 305 811.00 | 37 418.00 | 343 229.00 |
072 Receivables – Other | 16 282.00 | 16 282.00 | 16 282.00 | |
080 Sellable securities | 9 552.00 | 9 552.00 | 9 552.00 | |
084 Cash | 100 061.00 | 100 061.00 | 100 061.00 | |
092 Prepaid expenses | 7 654.00 | 7 654.00 | 7 654.00 | |
096 Total Current Assets + Prepaid Expenses | 133 549.00 | 133 549.00 | 133 549.00 | |
110 Total Assets | 476 778.00 | 305 811.00 | 170 967.00 | 476 778.00 |
120 Share or Individual Capital | 15 600.00 | |||
126 Legal Reserve | 1 560.00 | |||
132 Other Reserves | 5 073.00 | |||
134 Retained Earnings | 23 829.00 | |||
136 Profit for the Year | 7 318.00 | |||
142 Total Equity - Total I | 53 380.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 73 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 457.00 | |||
172 Other debts | 12 475.00 | |||
174 Prepaid income | 31 450.00 | |||
176 Total debts | 117 587.00 | |||
180 Liabilities Total | 170 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 170.00 | |||
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