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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : LES ATELIERS DU PLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-09-30 | Simplified |
| Name | LES ATELIERS DU PLATRE |
| Siren | 487493561 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 52 |
| Management number | 2005B01943 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 770.00 | 770.00 | 770.00 | |
028 Tangible Assets | 93 729.00 | 71 908.00 | 21 821.00 | 93 729.00 |
040 Financial Assets | 529.00 | 528.00 | 529.00 | |
044 Total Fixed Assets | 95 027.00 | 72 678.00 | 22 349.00 | 95 027.00 |
050 Raw materials, supplies, in progress | 5 753.00 | 5 753.00 | 5 753.00 | |
068 Receivables – Trade and related accounts | 3 619.00 | 3 619.00 | 3 619.00 | |
072 Receivables – Other | 3 219.00 | 3 219.00 | 3 219.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 12 029.00 | 12 029.00 | 12 029.00 | |
092 Prepaid expenses | 3 099.00 | 3 099.00 | 3 099.00 | |
096 Total Current Assets + Prepaid Expenses | 33 718.00 | 33 718.00 | 33 718.00 | |
110 Total Assets | 128 745.00 | 72 678.00 | 56 066.00 | 128 745.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 287.00 | |||
136 Profit for the Year | 1 155.00 | |||
142 Total Equity - Total I | 6 942.00 | |||
156 Loans and similar debts | 119.00 | |||
166 Suppliers and related accounts | 24 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 123.00 | |||
172 Other debts | 24 635.00 | |||
174 Prepaid income | ||||
176 Total debts | 49 124.00 | |||
180 Liabilities Total | 56 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 44 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 952.00 | 173 430.00 | 204 952.00 | |
222 Inventory production | -1 578.00 | 530.00 | -1 578.00 | |
224 Capitalized production | 5 872.00 | 5 872.00 | ||
226 Operating subsidies received | 18 498.00 | 8 983.00 | 18 498.00 | |
230 Other income | 5.00 | 8 296.00 | 5.00 | |
232 Total operating income excluding VAT | 227 750.00 | 191 238.00 | 227 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 017.00 | 57 055.00 | 85 017.00 | |
240 Inventory changes (raw materials and supplies) | -5 753.00 | 79.00 | -5 753.00 | |
242 Other external expenses | 49 530.00 | 38 758.00 | 49 530.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 3 089.00 | 3 015.00 | 3 089.00 | |
250 Staff compensation | 57 886.00 | 58 050.00 | 57 886.00 | |
252 Social security contributions | 27 586.00 | 26 371.00 | 27 586.00 | |
254 Depreciation and amortization | 7 992.00 | 11 108.00 | 7 992.00 | |
262 Other expenses | 2 940.00 | 6 498.00 | 2 940.00 | |
264 Total operating expenses | 228 287.00 | 200 934.00 | 228 287.00 | |
270 Operating profit | -537.00 | -9 696.00 | -537.00 | |
280 Financial income | 68.00 | 1 051.00 | 68.00 | |
290 Exceptional income | 44 884.00 | 300.00 | 44 884.00 | |
294 Financial expenses | 618.00 | 2 068.00 | 618.00 | |
300 Exceptional expenses | 42 642.00 | 300.00 | 42 642.00 | |
310 Profit or loss | 1 155.00 | -10 713.00 | 1 155.00 | |
316 Non-deductible compensation and personal benefits | 26 000.00 | 26 000.00 | ||
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