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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : L'ATELIER D'ANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER D'ANAIS |
| Siren | 394756845 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2719 |
| Management number | 1994B00440 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 510.00 | 114 126.00 | 11 384.00 | 125 510.00 |
040 Financial Assets | 12 070.00 | 12 070.00 | 12 070.00 | |
044 Total Fixed Assets | 137 580.00 | 114 126.00 | 23 454.00 | 137 580.00 |
060 Merchandise inventory | 44 214.00 | 44 214.00 | 44 214.00 | |
072 Receivables – Other | 4 747.00 | 4 747.00 | 4 747.00 | |
084 Cash | 24 809.00 | 24 809.00 | 24 809.00 | |
096 Total Current Assets + Prepaid Expenses | 73 770.00 | 73 770.00 | 73 770.00 | |
110 Total Assets | 211 350.00 | 114 126.00 | 97 224.00 | 211 350.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 692.00 | |||
136 Profit for the Year | 20 727.00 | |||
142 Total Equity - Total I | 53 803.00 | |||
156 Loans and similar debts | 9 293.00 | |||
166 Suppliers and related accounts | 3 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 243.00 | |||
172 Other debts | 30 860.00 | |||
176 Total debts | 43 421.00 | |||
180 Liabilities Total | 97 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 503.00 | 303 383.00 | 283 503.00 | |
218 Production of services sold - France | 2 889.00 | 2 481.00 | 2 889.00 | |
226 Operating subsidies received | 7 628.00 | 7 628.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 294 020.00 | 305 867.00 | 294 020.00 | |
234 Purchases of goods (including customs duties) | 129 926.00 | 129 283.00 | 129 926.00 | |
236 Inventory change (goods) | -8 719.00 | -1 247.00 | -8 719.00 | |
242 Other external expenses | 66 152.00 | 66 150.00 | 66 152.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 3 879.00 | 4 070.00 | 3 879.00 | |
250 Staff compensation | 62 037.00 | 57 879.00 | 62 037.00 | |
252 Social security contributions | 10 514.00 | 7 607.00 | 10 514.00 | |
254 Depreciation and amortization | 4 959.00 | 7 354.00 | 4 959.00 | |
262 Other expenses | 216.00 | 202.00 | 216.00 | |
264 Total operating expenses | 268 964.00 | 271 296.00 | 268 964.00 | |
270 Operating profit | 25 056.00 | 34 571.00 | 25 056.00 | |
294 Financial expenses | 240.00 | |||
300 Exceptional expenses | 1 121.00 | 90.00 | 1 121.00 | |
306 Income tax's | 3 208.00 | 2 154.00 | 3 208.00 | |
310 Profit or loss | 20 727.00 | 32 087.00 | 20 727.00 | |
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