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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : L ATELIER DU CAMP ETS RIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | L ATELIER DU CAMP ETS RIERA |
| Siren | 408640944 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 2420 |
| Management number | 1996B00581 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 CAVAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 599.00 | 2 599.00 | 2 599.00 | |
028 Tangible Assets | 113 923.00 | 106 800.00 | 7 123.00 | 113 923.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 116 567.00 | 109 398.00 | 7 169.00 | 116 567.00 |
050 Raw materials, supplies, in progress | 1 552.00 | 1 552.00 | 1 552.00 | |
060 Merchandise inventory | 61 044.00 | 12 599.00 | 48 445.00 | 61 044.00 |
068 Receivables – Trade and related accounts | 44 025.00 | 2 327.00 | 41 697.00 | 44 025.00 |
072 Receivables – Other | 6 727.00 | 6 727.00 | 6 727.00 | |
084 Cash | 173 301.00 | 173 301.00 | 173 301.00 | |
088 Cash | 240.00 | 240.00 | 240.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 287 208.00 | 14 926.00 | 272 282.00 | 287 208.00 |
110 Total Assets | 403 775.00 | 124 324.00 | 279 451.00 | 403 775.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 153 542.00 | |||
134 Retained Earnings | 65 410.00 | |||
136 Profit for the Year | 15 832.00 | |||
142 Total Equity - Total I | 243 170.00 | |||
166 Suppliers and related accounts | 15 864.00 | |||
172 Other debts | 20 418.00 | |||
174 Prepaid income | ||||
176 Total debts | 36 281.00 | |||
180 Liabilities Total | 279 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 400.00 | 75 346.00 | 16 400.00 | |
214 Production of goods sold - France | -1 371.00 | -4 681.00 | -1 371.00 | |
215 Production of goods sold - Export | -3.00 | -3.00 | ||
217 Production of services sold - Export | 55.00 | 55.00 | ||
218 Production of services sold - France | 228 542.00 | 223 594.00 | 228 542.00 | |
230 Other income | 4 575.00 | 710.00 | 4 575.00 | |
232 Total operating income excluding VAT | 248 146.00 | 294 969.00 | 248 146.00 | |
234 Purchases of goods (including customs duties) | 5 900.00 | 56 117.00 | 5 900.00 | |
236 Inventory change (goods) | 9 630.00 | 18 312.00 | 9 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 137.00 | 72 217.00 | 80 137.00 | |
240 Inventory changes (raw materials and supplies) | 467.00 | 467.00 | 467.00 | |
242 Other external expenses | 59 376.00 | 58 442.00 | 59 376.00 | |
244 Taxes, duties and similar payments | 4 115.00 | 3 759.00 | 4 115.00 | |
250 Staff compensation | 51 201.00 | 50 593.00 | 51 201.00 | |
252 Social security contributions | 20 246.00 | 19 539.00 | 20 246.00 | |
254 Depreciation and amortization | 6 652.00 | 7 949.00 | 6 652.00 | |
262 Other expenses | 1 428.00 | 48.00 | 1 428.00 | |
264 Total operating expenses | 239 153.00 | 287 444.00 | 239 153.00 | |
270 Operating profit | 8 993.00 | 7 525.00 | 8 993.00 | |
280 Financial income | 473.00 | 485.00 | 473.00 | |
290 Exceptional income | 12 500.00 | 12 500.00 | ||
300 Exceptional expenses | 8 443.00 | 175.00 | 8 443.00 | |
306 Income tax's | -2 309.00 | -3 552.00 | -2 309.00 | |
310 Profit or loss | 15 832.00 | 11 387.00 | 15 832.00 | |
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