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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ATELIER DE RESTAURATION ET DE CONSTRUCTION D'ORGUES A TUYAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DE RESTAURATION ET DE CONSTRUCTION D'ORGUES A TUYAUX |
| Siren | 420716128 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11406 |
| Management number | 1998B01381 |
| Activity code | 3319Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT-LUMINE-DE-COUTAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 171.00 | 1 171.00 | 1 171.00 | |
028 Tangible Assets | 54 876.00 | 48 305.00 | 6 571.00 | 54 876.00 |
044 Total Fixed Assets | 56 047.00 | 49 476.00 | 6 571.00 | 56 047.00 |
050 Raw materials, supplies, in progress | 9 368.00 | 9 368.00 | 9 368.00 | |
068 Receivables – Trade and related accounts | 9 320.00 | 9 320.00 | 9 320.00 | |
072 Receivables – Other | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 20 108.00 | 20 108.00 | 20 108.00 | |
110 Total Assets | 76 155.00 | 49 476.00 | 26 679.00 | 76 155.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 1 491.00 | |||
132 Other Reserves | 492.00 | |||
134 Retained Earnings | -4 697.00 | |||
136 Profit for the Year | 689.00 | |||
142 Total Equity - Total I | 5 598.00 | |||
156 Loans and similar debts | 5 058.00 | |||
166 Suppliers and related accounts | 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 479.00 | |||
172 Other debts | 15 408.00 | |||
176 Total debts | 21 081.00 | |||
180 Liabilities Total | 26 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 382.00 | 13 079.00 | 9 382.00 | |
232 Total operating income excluding VAT | 9 382.00 | 13 079.00 | 9 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2 951.00 | 2.00 | |
242 Other external expenses | 3 517.00 | 6 995.00 | 3 517.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 686.00 | 925.00 | 686.00 | |
250 Staff compensation | 1 018.00 | 1 582.00 | 1 018.00 | |
254 Depreciation and amortization | 3 197.00 | 3 279.00 | 3 197.00 | |
264 Total operating expenses | 8 418.00 | 15 733.00 | 8 418.00 | |
270 Operating profit | 965.00 | -2 654.00 | 965.00 | |
290 Exceptional income | 148.00 | |||
294 Financial expenses | 275.00 | 442.00 | 275.00 | |
310 Profit or loss | 689.00 | -2 948.00 | 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 047.00 | 56 047.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 069.00 | 2 069.00 | ||
378 Amount of deductible VAT on goods and services | 1 140.00 | 1 140.00 | ||
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