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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : ATELIER C.P.L. BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| Name | ATELIER C.P.L. BOIS |
| Siren | 388045197 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 13094 |
| Management number | 2008B00194 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 GRESY SUR AIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 885.00 | 91 490.00 | 18 394.00 | 109 885.00 |
044 Total Fixed Assets | 109 885.00 | 91 490.00 | 18 394.00 | 109 885.00 |
050 Raw materials, supplies, in progress | 24 382.00 | 24 382.00 | 24 382.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 20 667.00 | 20 667.00 | 20 667.00 | |
072 Receivables – Other | 5 023.00 | 5 023.00 | 5 023.00 | |
084 Cash | 32 113.00 | 32 113.00 | 32 113.00 | |
092 Prepaid expenses | 5 057.00 | 5 057.00 | 5 057.00 | |
096 Total Current Assets + Prepaid Expenses | 87 643.00 | 87 643.00 | 87 643.00 | |
110 Total Assets | 197 529.00 | 91 490.00 | 106 038.00 | 197 529.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -657.00 | |||
136 Profit for the Year | 15 156.00 | |||
142 Total Equity - Total I | 22 883.00 | |||
156 Loans and similar debts | 14 939.00 | |||
164 Advances and down payments received on current orders | 35 287.00 | |||
166 Suppliers and related accounts | 24 496.00 | |||
172 Other debts | 8 432.00 | |||
176 Total debts | 83 155.00 | |||
180 Liabilities Total | 106 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
195 Of which payables due in more than one year | 7 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 276 269.00 | 276 269.00 | ||
222 Inventory production | 340.00 | 340.00 | ||
230 Other income | 3 692.00 | 3 692.00 | ||
232 Total operating income excluding VAT | 280 302.00 | 280 302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 020.00 | 122 020.00 | ||
240 Inventory changes (raw materials and supplies) | -11 470.00 | -11 470.00 | ||
242 Other external expenses | 53 123.00 | 53 123.00 | ||
244 Taxes, duties and similar payments | 4 605.00 | 4 605.00 | ||
250 Staff compensation | 59 769.00 | 59 769.00 | ||
252 Social security contributions | 26 683.00 | 26 683.00 | ||
254 Depreciation and amortization | 9 893.00 | 9 893.00 | ||
264 Total operating expenses | 264 625.00 | 264 625.00 | ||
270 Operating profit | 15 677.00 | 15 677.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | 15 156.00 | 15 156.00 | ||
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