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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ATELIER DUPUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2015-09-30 | Simplified |
| Name | ATELIER DUPUY |
| Siren | 442969325 |
| Closing | 2015-09-30 |
| Registry code | 3201 |
| Registration number | 1493 |
| Management number | 2002B00196 |
| Activity code | 4332A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32310 Bezolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 178.00 | 178.00 | 178.00 | |
028 Tangible Assets | 32 120.00 | 31 063.00 | 1 057.00 | 32 120.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 32 303.00 | 31 241.00 | 1 061.00 | 32 303.00 |
050 Raw materials, supplies, in progress | 18 925.00 | 18 925.00 | 18 925.00 | |
068 Receivables – Trade and related accounts | 9 229.00 | 9 229.00 | 9 229.00 | |
072 Receivables – Other | 1 544.00 | 1 544.00 | 1 544.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 30 934.00 | 30 934.00 | 30 934.00 | |
110 Total Assets | 63 236.00 | 31 241.00 | 31 995.00 | 63 236.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 232.00 | |||
134 Retained Earnings | -15 908.00 | |||
136 Profit for the Year | 2 499.00 | |||
142 Total Equity - Total I | 3 622.00 | |||
156 Loans and similar debts | 11 918.00 | |||
166 Suppliers and related accounts | 9 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 232.00 | |||
172 Other debts | 6 561.00 | |||
176 Total debts | 28 373.00 | |||
180 Liabilities Total | 31 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 001.00 | 58 001.00 | ||
222 Inventory production | -600.00 | -600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 403.00 | 57 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 015.00 | 7 015.00 | ||
240 Inventory changes (raw materials and supplies) | -2 803.00 | -2 803.00 | ||
242 Other external expenses | 31 798.00 | 31 798.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
250 Staff compensation | 16 788.00 | 16 788.00 | ||
254 Depreciation and amortization | 813.00 | 813.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 54 236.00 | 54 236.00 | ||
270 Operating profit | 3 166.00 | 3 166.00 | ||
294 Financial expenses | 667.00 | 667.00 | ||
310 Profit or loss | 2 499.00 | 2 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 32 299.00 | 32 299.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
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