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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : L'ATELIER DE BEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | L'ATELIER DE BEA |
| Siren | 520823121 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 570 |
| Management number | 2010B00349 |
| Activity code | 7410Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 779.00 | 779.00 | 779.00 | |
028 Tangible Assets | 13 992.00 | 13 618.00 | 374.00 | 13 992.00 |
044 Total Fixed Assets | 26 771.00 | 14 397.00 | 12 374.00 | 26 771.00 |
064 Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
068 Receivables – Trade and related accounts | 4 850.00 | 190.00 | 4 660.00 | 4 850.00 |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 3 448.00 | 3 448.00 | 3 448.00 | |
096 Total Current Assets + Prepaid Expenses | 8 488.00 | 190.00 | 8 298.00 | 8 488.00 |
110 Total Assets | 35 260.00 | 14 587.00 | 20 673.00 | 35 260.00 |
120 Share or Individual Capital | 4 080.00 | |||
126 Legal Reserve | 514.00 | |||
132 Other Reserves | 4 390.00 | |||
136 Profit for the Year | 5 596.00 | |||
142 Total Equity - Total I | 14 579.00 | |||
156 Loans and similar debts | 1 498.00 | |||
166 Suppliers and related accounts | 1 201.00 | |||
172 Other debts | 3 395.00 | |||
176 Total debts | 6 094.00 | |||
180 Liabilities Total | 20 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 985.00 | 64 706.00 | 30 985.00 | |
230 Other income | 578.00 | 95.00 | 578.00 | |
232 Total operating income excluding VAT | 31 563.00 | 64 802.00 | 31 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 807.00 | 8 691.00 | 807.00 | |
242 Other external expenses | 14 399.00 | 26 332.00 | 14 399.00 | |
244 Taxes, duties and similar payments | 28.00 | 70.00 | 28.00 | |
250 Staff compensation | 6 328.00 | 18 390.00 | 6 328.00 | |
252 Social security contributions | 2 939.00 | 4 052.00 | 2 939.00 | |
254 Depreciation and amortization | 1 196.00 | 1 837.00 | 1 196.00 | |
256 Provisions | 190.00 | 190.00 | ||
262 Other expenses | 281.00 | |||
264 Total operating expenses | 25 887.00 | 59 655.00 | 25 887.00 | |
270 Operating profit | 5 675.00 | 5 146.00 | 5 675.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 4.00 | 8.00 | 4.00 | |
294 Financial expenses | 87.00 | 158.00 | 87.00 | |
310 Profit or loss | 5 596.00 | 5 000.00 | 5 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 771.00 | 26 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 126.00 | 6 126.00 | ||
378 Amount of deductible VAT on goods and services | 1 334.00 | 1 334.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 190.00 | 190.00 | ||
682 INCREASES Total Statement of Provisions | 190.00 | 190.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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