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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : ATELIER D'ARCHITECTURE FREDERIQUE ALBALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Complete |
| Name | ATELIER D'ARCHITECTURE FREDERIQUE ALBALA |
| Siren | 480819515 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049302 |
| Management number | 2005B00456 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 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 | -1 682.00 | |||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 2 471.00 | |||
BZ Other receivables | 1 599.00 | |||
CF Cash and cash equivalents | 1 067.00 | |||
CJ TOTAL (II) | 2 665.00 | |||
CO Grand total (0 to V) | 5 136.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -21 286.00 | -17 922.00 | -21 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 110.00 | -3 364.00 | -8 110.00 | |
DL TOTAL (I) | -26 096.00 | -17 986.00 | -26 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 28 583.00 | 18 012.00 | 28 583.00 | |
DX Trade payables and related accounts | 2 650.00 | 923.00 | 2 650.00 | |
EC TOTAL (IV) | 31 232.00 | 20 020.00 | 31 232.00 | |
EE Grand total (I to V) | 5 136.00 | 2 034.00 | 5 136.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 842.00 | |||
FJ Net sales | 4 842.00 | |||
FZ Social Security Contributions | 1 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 110.00 | -3 364.00 | -8 110.00 | |
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