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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : RUIZ ATELIER ARCHITECTURE ET DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | RUIZ ATELIER ARCHITECTURE ET DECORATION |
| Siren | 389461104 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 1137 |
| Management number | 1992B00344 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 834.00 | 13 834.00 | 13 834.00 | |
028 Tangible Assets | 36 693.00 | 31 430.00 | 5 263.00 | 36 693.00 |
040 Financial Assets | 1 896.00 | 1 896.00 | 1 896.00 | |
044 Total Fixed Assets | 52 424.00 | 45 264.00 | 7 160.00 | 52 424.00 |
050 Raw materials, supplies, in progress | 38 097.00 | 38 097.00 | 38 097.00 | |
068 Receivables – Trade and related accounts | 51 731.00 | 51 731.00 | 51 731.00 | |
072 Receivables – Other | 1 734.00 | 1 734.00 | 1 734.00 | |
084 Cash | 81 286.00 | 81 286.00 | 81 286.00 | |
096 Total Current Assets + Prepaid Expenses | 172 848.00 | 172 848.00 | 172 848.00 | |
110 Total Assets | 225 272.00 | 45 264.00 | 180 008.00 | 225 272.00 |
120 Share or Individual Capital | 30 500.00 | |||
126 Legal Reserve | 3 050.00 | |||
132 Other Reserves | 230 286.00 | |||
134 Retained Earnings | -118 552.00 | |||
136 Profit for the Year | 11 860.00 | |||
142 Total Equity - Total I | 157 145.00 | |||
166 Suppliers and related accounts | 3 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323.00 | |||
172 Other debts | 19 718.00 | |||
176 Total debts | 22 863.00 | |||
180 Liabilities Total | 180 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 880.00 | 104 252.00 | 169 880.00 | |
222 Inventory production | -2 438.00 | -36 516.00 | -2 438.00 | |
230 Other income | 13 152.00 | |||
232 Total operating income excluding VAT | 167 442.00 | 80 887.00 | 167 442.00 | |
242 Other external expenses | 45 003.00 | 61 220.00 | 45 003.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 5 837.00 | 12 740.00 | 5 837.00 | |
250 Staff compensation | 80 838.00 | 58 855.00 | 80 838.00 | |
252 Social security contributions | 18 177.00 | 12 170.00 | 18 177.00 | |
254 Depreciation and amortization | 2 080.00 | 1 458.00 | 2 080.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 151 937.00 | 146 446.00 | 151 937.00 | |
270 Operating profit | 15 505.00 | -65 559.00 | 15 505.00 | |
290 Exceptional income | 2.00 | 6 640.00 | 2.00 | |
294 Financial expenses | 488.00 | 270.00 | 488.00 | |
300 Exceptional expenses | 3 158.00 | 17 004.00 | 3 158.00 | |
310 Profit or loss | 11 860.00 | -76 192.00 | 11 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 424.00 | 52 424.00 | ||
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