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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ATOUT BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| 2017-01-03 | Public | 2016-03-31 | Simplified |
| Name | ATOUT BOIS |
| Siren | 489649905 |
| Closing | 2017-03-31 |
| Registry code | 0901 |
| Registration number | B2017/002169 |
| Management number | 2007B00238 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 VILLENEUVE-DU-PAREAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 138.00 | 62 395.00 | 4 743.00 | 67 138.00 |
040 Financial Assets | 1 675.00 | 1 675.00 | 1 675.00 | |
044 Total Fixed Assets | 68 813.00 | 62 395.00 | 6 418.00 | 68 813.00 |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 23 882.00 | 141.00 | 23 740.00 | 23 882.00 |
072 Receivables – Other | 5 937.00 | 5 937.00 | 5 937.00 | |
084 Cash | 47 477.00 | 47 477.00 | 47 477.00 | |
092 Prepaid expenses | 2 610.00 | 2 610.00 | 2 610.00 | |
096 Total Current Assets + Prepaid Expenses | 80 305.00 | 141.00 | 80 163.00 | 80 305.00 |
110 Total Assets | 149 118.00 | 62 537.00 | 86 581.00 | 149 118.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 889.00 | |||
136 Profit for the Year | 3 729.00 | |||
142 Total Equity - Total I | 13 417.00 | |||
156 Loans and similar debts | 2 985.00 | |||
166 Suppliers and related accounts | 5 269.00 | |||
172 Other debts | 64 910.00 | |||
176 Total debts | 73 164.00 | |||
180 Liabilities Total | 86 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 393.00 | 186 682.00 | 178 393.00 | |
230 Other income | 504.00 | 980.00 | 504.00 | |
232 Total operating income excluding VAT | 178 897.00 | 187 662.00 | 178 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 158.00 | 11 564.00 | 16 158.00 | |
240 Inventory changes (raw materials and supplies) | 90.00 | -40.00 | 90.00 | |
242 Other external expenses | 25 065.00 | 22 978.00 | 25 065.00 | |
244 Taxes, duties and similar payments | 1 434.00 | 1 428.00 | 1 434.00 | |
250 Staff compensation | 73 800.00 | 64 097.00 | 73 800.00 | |
252 Social security contributions | 47 979.00 | 40 531.00 | 47 979.00 | |
254 Depreciation and amortization | 7 515.00 | 9 151.00 | 7 515.00 | |
262 Other expenses | 1 972.00 | 1 972.00 | ||
264 Total operating expenses | 174 013.00 | 149 709.00 | 174 013.00 | |
270 Operating profit | 4 884.00 | 37 953.00 | 4 884.00 | |
294 Financial expenses | 314.00 | 593.00 | 314.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 806.00 | 5 733.00 | 806.00 | |
310 Profit or loss | 3 729.00 | 31 627.00 | 3 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | 2 100.00 | ||
490 Total Fixed Assets (Gross Value) | 66 713.00 | 66 713.00 | ||
492 Total Fixed Assets (Increases) | 2 100.00 | 2 100.00 | ||
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