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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : LES ATELIERS DE L'ABBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | LES ATELIERS DE L'ABBAYE |
| Siren | 415380708 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007758 |
| Management number | 1998B70016 |
| Activity code | 1101Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26230 MONTJOYER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 559 782.00 | 479 913.00 | 79 869.00 | 559 782.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 560 062.00 | 479 913.00 | 80 149.00 | 560 062.00 |
050 Raw materials, supplies, in progress | 176 715.00 | 176 715.00 | 176 715.00 | |
068 Receivables – Trade and related accounts | 62 736.00 | 62 736.00 | 62 736.00 | |
072 Receivables – Other | 2 428.00 | 2 428.00 | 2 428.00 | |
080 Sellable securities | 8 395.00 | 8 395.00 | 8 395.00 | |
084 Cash | 176 367.00 | 176 367.00 | 176 367.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 427 270.00 | 427 270.00 | 427 270.00 | |
110 Total Assets | 987 332.00 | 479 913.00 | 507 419.00 | 987 332.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 390 148.00 | |||
136 Profit for the Year | 53 801.00 | |||
142 Total Equity - Total I | 452 333.00 | |||
166 Suppliers and related accounts | 41 990.00 | |||
172 Other debts | 13 095.00 | |||
176 Total debts | 55 085.00 | |||
180 Liabilities Total | 507 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 472 703.00 | 495 326.00 | 472 703.00 | |
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 472 884.00 | 495 326.00 | 472 884.00 | |
234 Purchases of goods (including customs duties) | -3.00 | -3.00 | -3.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167 670.00 | 157 344.00 | 167 670.00 | |
240 Inventory changes (raw materials and supplies) | -20 402.00 | 33 547.00 | -20 402.00 | |
242 Other external expenses | 198 181.00 | 203 364.00 | 198 181.00 | |
243 (including business tax) | 3 351.00 | 3 351.00 | ||
244 Taxes, duties and similar payments | 7 039.00 | 9 883.00 | 7 039.00 | |
254 Depreciation and amortization | 39 716.00 | 41 625.00 | 39 716.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 392 202.00 | 445 760.00 | 392 202.00 | |
270 Operating profit | 80 682.00 | 49 566.00 | 80 682.00 | |
280 Financial income | 20.00 | 850.00 | 20.00 | |
306 Income tax's | 26 901.00 | 16 807.00 | 26 901.00 | |
310 Profit or loss | 53 801.00 | 33 608.00 | 53 801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 560 062.00 | 560 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 349.00 | 39 349.00 | ||
378 Amount of deductible VAT on goods and services | 33 825.00 | 33 825.00 | ||
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