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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : L ATELIER DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | L ATELIER DU SOLEIL |
| Siren | 479569683 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14875 |
| Management number | 2004B80348 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Villeveyrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 558.00 | 10 544.00 | 7 013.00 | 17 558.00 |
BB Receivables related to investments | 56 431.00 | 56 431.00 | 56 431.00 | |
BH Other financial assets | 2 495.00 | 2 495.00 | 2 495.00 | |
BJ TOTAL (I) | 76 485.00 | 10 544.00 | 65 940.00 | 76 485.00 |
BZ Other receivables | 4 124.00 | 4 124.00 | 4 124.00 | |
CF Cash and cash equivalents | 2 051.00 | 2 051.00 | 2 051.00 | |
CJ TOTAL (II) | 6 175.00 | 6 175.00 | 6 175.00 | |
CO Grand total (0 to V) | 82 660.00 | 10 544.00 | 72 115.00 | 82 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 80.00 | 80.00 | 80.00 | |
DG Other reserves | 1 577.00 | 1 577.00 | 1 577.00 | |
DH Retained earnings | -34 091.00 | -46 094.00 | -34 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965.00 | 12 003.00 | 4 965.00 | |
DL TOTAL (I) | -26 668.00 | -31 634.00 | -26 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 783.00 | 98 603.00 | 98 783.00 | |
EC TOTAL (IV) | 98 783.00 | 98 603.00 | 98 783.00 | |
EE Grand total (I to V) | 72 115.00 | 66 969.00 | 72 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 700.00 | |||
FR Total operating income (I) | 5 700.00 | |||
FW Other purchases and external expenses | 4 653.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 8 377.00 | |||
GG - OPERATING RESULT (I - II) | -2 677.00 | |||
GP Total financial income (V) | 7 643.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965.00 | 12 003.00 | 4 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 98 784.00 | 98 784.00 | 98 784.00 | |
UL Receivables related to investments | 19 886.00 | 19 886.00 | ||
UT Other financial assets | 2 495.00 | 2 495.00 | ||
UX Other trade receivables | 4 124.00 | 4 124.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 505.00 | 4 124.00 | 22 381.00 | 26 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 784.00 | 98 784.00 | 98 784.00 | |
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