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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ATELIER TRAVERSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2011-12-31 | Complete |
| Name | ATELIER TRAVERSES |
| Siren | 509663647 |
| Closing | 2011-12-31 |
| Registry code | 7501 |
| Registration number | 15217 |
| Management number | 2009B00170 |
| Activity code | 7111Z |
| Closing date n-1 | 2010-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 967.00 | 2 161.00 | 2 806.00 | 4 967.00 |
028 Tangible Assets | 6 334.00 | 4 652.00 | 1 682.00 | 6 334.00 |
044 Total Fixed Assets | 11 301.00 | 6 813.00 | 4 488.00 | 11 301.00 |
072 Receivables – Other | 22 863.00 | 22 863.00 | 22 863.00 | |
084 Cash | 50 663.00 | 50 663.00 | 50 663.00 | |
096 Total Current Assets + Prepaid Expenses | 73 525.00 | 73 525.00 | 73 525.00 | |
110 Total Assets | 84 826.00 | 6 813.00 | 78 013.00 | 84 826.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 67 525.00 | |||
142 Total Equity - Total I | 73 025.00 | |||
172 Other debts | 4 988.00 | |||
176 Total debts | 4 988.00 | |||
180 Liabilities Total | 78 013.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 901.00 | 50 642.00 | 94 901.00 | |
230 Other income | 121.00 | 1.00 | 121.00 | |
232 Total operating income excluding VAT | 95 021.00 | 50 643.00 | 95 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 231.00 | 412.00 | |
242 Other external expenses | 24 078.00 | 27 942.00 | 24 078.00 | |
244 Taxes, duties and similar payments | 413.00 | 301.00 | 413.00 | |
252 Social security contributions | 417.00 | |||
254 Depreciation and amortization | 2 640.00 | 2 844.00 | 2 640.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 543.00 | 31 736.00 | 27 543.00 | |
270 Operating profit | 67 478.00 | 18 907.00 | 67 478.00 | |
280 Financial income | 47.00 | 47.00 | ||
300 Exceptional expenses | 125.00 | |||
310 Profit or loss | 67 525.00 | 18 782.00 | 67 525.00 | |
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