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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LES ATELIERS SKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | LES ATELIERS SKA |
| Siren | 343427084 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 4969 |
| Management number | 2000B50156 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17560 Bourcefranc-le-Chapus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 866.00 | 15 866.00 | 15 866.00 | |
040 Financial Assets | 389.00 | 389.00 | 389.00 | |
044 Total Fixed Assets | 16 255.00 | 15 866.00 | 389.00 | 16 255.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 57 174.00 | 57 174.00 | 57 174.00 | |
072 Receivables – Other | 2 630.00 | 2 630.00 | 2 630.00 | |
084 Cash | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 60 103.00 | 60 103.00 | 60 103.00 | |
110 Total Assets | 76 358.00 | 15 866.00 | 60 491.00 | 76 358.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 927.00 | |||
134 Retained Earnings | -30 762.00 | |||
136 Profit for the Year | 320.00 | |||
142 Total Equity - Total I | 4 869.00 | |||
166 Suppliers and related accounts | 29 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 185.00 | |||
172 Other debts | 26 576.00 | |||
176 Total debts | 55 622.00 | |||
180 Liabilities Total | 60 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 950.00 | 7 950.00 | ||
218 Production of services sold - France | 105.00 | |||
230 Other income | 40.00 | 383.00 | 40.00 | |
232 Total operating income excluding VAT | 7 990.00 | 488.00 | 7 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | -59.00 | -59.00 | ||
240 Inventory changes (raw materials and supplies) | 5 279.00 | 5 279.00 | ||
242 Other external expenses | 860.00 | 6 979.00 | 860.00 | |
243 (including business tax) | -1 119.00 | -1 119.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 555.00 | 1 119.00 | |
254 Depreciation and amortization | 128.00 | 128.00 | 128.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 7 327.00 | 7 663.00 | 7 327.00 | |
270 Operating profit | 663.00 | -7 174.00 | 663.00 | |
290 Exceptional income | 5 505.00 | |||
294 Financial expenses | 13.00 | |||
300 Exceptional expenses | 343.00 | 343.00 | ||
310 Profit or loss | 320.00 | -1 682.00 | 320.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 572.00 | 33 572.00 | ||
494 Total Fixed Assets (Decreases) | 17 317.00 | 17 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 590.00 | 1 590.00 | ||
378 Amount of deductible VAT on goods and services | 102.00 | 102.00 | ||
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