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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : LES ATELIERS ARDECHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-09-30 | Simplified |
| Name | LES ATELIERS ARDECHOIS |
| Siren | 445324882 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/010048 |
| Management number | 2003B00108 |
| Activity code | 4759B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 316.00 | 30 316.00 | 30 316.00 | |
040 Financial Assets | 7 411.00 | 7 411.00 | 7 411.00 | |
044 Total Fixed Assets | 37 726.00 | 30 316.00 | 7 411.00 | 37 726.00 |
060 Merchandise inventory | 82 640.00 | 82 640.00 | 82 640.00 | |
068 Receivables – Trade and related accounts | 37 131.00 | 37 131.00 | 37 131.00 | |
072 Receivables – Other | 16 051.00 | 16 051.00 | 16 051.00 | |
080 Sellable securities | 131 000.00 | 131 000.00 | 131 000.00 | |
084 Cash | 11 664.00 | 11 664.00 | 11 664.00 | |
092 Prepaid expenses | 2 368.00 | 2 368.00 | 2 368.00 | |
096 Total Current Assets + Prepaid Expenses | 280 853.00 | 280 853.00 | 280 853.00 | |
110 Total Assets | 318 580.00 | 30 316.00 | 288 264.00 | 318 580.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 167 445.00 | |||
136 Profit for the Year | 8 777.00 | |||
142 Total Equity - Total I | 185 022.00 | |||
156 Loans and similar debts | 262.00 | |||
166 Suppliers and related accounts | 54 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 242.00 | |||
172 Other debts | 48 718.00 | |||
176 Total debts | 103 242.00 | |||
180 Liabilities Total | 288 264.00 | |||
193 Of which financial assets due in less than one year | 7 411.00 | |||
199 Of which current accounts of debit partners | 6 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 324.00 | 364 080.00 | 337 324.00 | |
218 Production of services sold - France | 567.00 | |||
230 Other income | 202.00 | 3.00 | 202.00 | |
232 Total operating income excluding VAT | 337 526.00 | 364 649.00 | 337 526.00 | |
234 Purchases of goods (including customs duties) | 180 715.00 | 209 393.00 | 180 715.00 | |
236 Inventory change (goods) | 19 850.00 | 8 692.00 | 19 850.00 | |
242 Other external expenses | 120 716.00 | 128 054.00 | 120 716.00 | |
243 (including business tax) | 2 146.00 | 2 146.00 | ||
244 Taxes, duties and similar payments | 4 537.00 | 3 154.00 | 4 537.00 | |
250 Staff compensation | 1 048.00 | 1 074.00 | 1 048.00 | |
252 Social security contributions | 134.00 | 119.00 | 134.00 | |
254 Depreciation and amortization | 821.00 | 2 662.00 | 821.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 327 824.00 | 353 155.00 | 327 824.00 | |
270 Operating profit | 9 701.00 | 11 494.00 | 9 701.00 | |
280 Financial income | 614.00 | 3 474.00 | 614.00 | |
294 Financial expenses | 18.00 | |||
306 Income tax's | 1 539.00 | 2 234.00 | 1 539.00 | |
310 Profit or loss | 8 777.00 | 12 716.00 | 8 777.00 | |
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