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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : ATELIER DU CHATEAU D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2013-12-31 | Simplified |
| Name | ATELIER DU CHATEAU D'EAU |
| Siren | 327879565 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 18188 |
| Management number | 1983B07322 |
| Activity code | 7320Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 734.00 | 5 287.00 | 1 447.00 | 6 734.00 |
040 Financial Assets | 5 686.00 | 5 686.00 | 5 686.00 | |
044 Total Fixed Assets | 12 420.00 | 5 287.00 | 7 133.00 | 12 420.00 |
068 Receivables – Trade and related accounts | 6 418.00 | 6 418.00 | 6 418.00 | |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 10 071.00 | 10 071.00 | 10 071.00 | |
096 Total Current Assets + Prepaid Expenses | 66 489.00 | 66 489.00 | 66 489.00 | |
110 Total Assets | 78 909.00 | 5 287.00 | 73 622.00 | 78 909.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 762.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 67 096.00 | |||
136 Profit for the Year | -3 473.00 | |||
142 Total Equity - Total I | 72 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 743.00 | |||
172 Other debts | 1 615.00 | |||
176 Total debts | 1 615.00 | |||
180 Liabilities Total | 73 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 920.00 | 28 920.00 | ||
218 Production of services sold - France | 22 598.00 | 22 598.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 22 601.00 | 22 601.00 | ||
234 Purchases of goods (including customs duties) | 122.00 | 122.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 164.00 | ||
242 Other external expenses | 7 383.00 | 7 383.00 | ||
243 (including business tax) | 1 458.00 | 1 458.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 1 458.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 57.00 | 57.00 | ||
254 Depreciation and amortization | 362.00 | 362.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 26 424.00 | 26 424.00 | ||
270 Operating profit | -3 823.00 | -3 823.00 | ||
280 Financial income | 350.00 | 350.00 | ||
290 Exceptional income | 463.00 | 463.00 | ||
306 Income tax's | 57.00 | 57.00 | ||
310 Profit or loss | -3 473.00 | -3 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 563.00 | 4 563.00 | ||
490 Total Fixed Assets (Gross Value) | 12 420.00 | 12 420.00 | ||
492 Total Fixed Assets (Increases) | 2 171.00 | 2 171.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 634.00 | 2 634.00 | ||
378 Amount of deductible VAT on goods and services | 763.00 | 763.00 | ||
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