Grow your business safely with ATELIER DU STAFF
All the information you need about ATELIER DU STAFF to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DU STAFF >
BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : ATELIER DU STAFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2015-09-30 | Simplified |
| Name | ATELIER DU STAFF |
| Siren | 450768734 |
| Closing | 2015-09-30 |
| Registry code | 6901 |
| Registration number | B2018/043449 |
| Management number | 2003B03864 |
| Activity code | 4331Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 858.00 | 34 246.00 | 58 611.00 | 92 858.00 |
040 Financial Assets | 3 218.00 | 3 218.00 | 3 218.00 | |
044 Total Fixed Assets | 96 076.00 | 34 246.00 | 61 830.00 | 96 076.00 |
068 Receivables – Trade and related accounts | 55 112.00 | 55 112.00 | 55 112.00 | |
072 Receivables – Other | 27 057.00 | 27 057.00 | 27 057.00 | |
084 Cash | 222 140.00 | 222 140.00 | 222 140.00 | |
096 Total Current Assets + Prepaid Expenses | 304 308.00 | 304 308.00 | 304 308.00 | |
110 Total Assets | 400 384.00 | 34 246.00 | 366 138.00 | 400 384.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 332.00 | |||
136 Profit for the Year | 22 706.00 | |||
142 Total Equity - Total I | 99 838.00 | |||
156 Loans and similar debts | 33 879.00 | |||
166 Suppliers and related accounts | 121 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 900.00 | |||
172 Other debts | 38 710.00 | |||
174 Prepaid income | 72 466.00 | |||
176 Total debts | 266 300.00 | |||
180 Liabilities Total | 366 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 801.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 830 462.00 | 830 462.00 | ||
232 Total operating income excluding VAT | 830 463.00 | 830 463.00 | ||
242 Other external expenses | 626 948.00 | 626 948.00 | ||
243 (including business tax) | -4 461.00 | -4 461.00 | ||
244 Taxes, duties and similar payments | 6 600.00 | 6 600.00 | ||
250 Staff compensation | 123 773.00 | 123 773.00 | ||
252 Social security contributions | 21 738.00 | 21 738.00 | ||
254 Depreciation and amortization | 22 921.00 | 22 921.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 801 983.00 | 801 983.00 | ||
270 Operating profit | 28 480.00 | 28 480.00 | ||
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 5 896.00 | 5 896.00 | ||
300 Exceptional expenses | 18 453.00 | 18 453.00 | ||
306 Income tax's | 5 425.00 | 5 425.00 | ||
310 Profit or loss | 22 706.00 | 22 706.00 | ||
all companies in France
Complete and comprehensive database.
