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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Complete |
| Name | L ATELIER |
| Siren | 519175392 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 7598 |
| Management number | 2010B00001 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77.00 | 77.00 | 77.00 | |
BZ Other receivables | 21 330.00 | 21 330.00 | 21 330.00 | |
CF Cash and cash equivalents | 2 190.00 | 2 190.00 | 2 190.00 | |
CJ TOTAL (II) | 23 520.00 | 23 520.00 | 23 520.00 | |
CO Grand total (0 to V) | 23 596.00 | 23 596.00 | 23 596.00 | |
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 7 200.00 | 7 200.00 | 7 200.00 | |
DH Retained earnings | -835.00 | -835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 422.00 | -835.00 | -4 422.00 | |
DL TOTAL (I) | 10 743.00 | 15 165.00 | 10 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 7 750.00 | 6 750.00 | |
DX Trade payables and related accounts | 5 718.00 | 2 418.00 | 5 718.00 | |
DY Tax and social security liabilities | 82.00 | 82.00 | 82.00 | |
EA Other liabilities | 303.00 | 103.00 | 303.00 | |
EC TOTAL (IV) | 12 853.00 | 10 353.00 | 12 853.00 | |
EE Grand total (I to V) | 23 596.00 | 25 518.00 | 23 596.00 | |
EG Accrued income and payables due within one year | 12 853.00 | 10 353.00 | 12 853.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 522.00 | |||
FY Salaries and Wages | 900.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 422.00 | |||
GG - OPERATING RESULT (I - II) | -4 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 482.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422.00 | 3 317.00 | 4 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 422.00 | -835.00 | -4 422.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 718.00 | 5 718.00 | 5 718.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | 303.00 | |
VB VAT | 2 630.00 | 2 630.00 | ||
VI Group and Associates | 6 750.00 | 6 750.00 | 6 750.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 700.00 | 18 700.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 330.00 | 21 330.00 | 21 330.00 | |
VW VAT | 82.00 | 82.00 | 82.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 853.00 | 12 853.00 | 12 853.00 | |
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