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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ATELIER B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | ATELIER B |
| Siren | 527781769 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 14664 |
| Management number | 2010B02408 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 561.00 | 2 561.00 | 2 561.00 | |
AR Technical installations, industrial equipment and tools | 2 254.00 | 2 254.00 | 2 254.00 | |
AT Other tangible assets | 2 316.00 | 2 316.00 | 2 316.00 | |
BJ TOTAL (I) | 7 132.00 | 7 132.00 | 7 132.00 | |
BX Customers and related accounts | 6 640.00 | 6 640.00 | 6 640.00 | |
BZ Other receivables | 600.00 | 600.00 | 600.00 | |
CF Cash and cash equivalents | 3 618.00 | 3 618.00 | 3 618.00 | |
CH Prepaid expenses | 5 136.00 | 5 136.00 | 5 136.00 | |
CJ TOTAL (II) | 15 994.00 | 15 994.00 | 15 994.00 | |
CO Grand total (0 to V) | 23 125.00 | 7 132.00 | 15 994.00 | 23 125.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 8 336.00 | 8 105.00 | 8 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 297.00 | 231.00 | -2 297.00 | |
DL TOTAL (I) | 9 339.00 | 11 636.00 | 9 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 107.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 712.00 | 462.00 | |
DX Trade payables and related accounts | 4 678.00 | 3 650.00 | 4 678.00 | |
DY Tax and social security liabilities | 1 475.00 | 1 918.00 | 1 475.00 | |
EA Other liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 6 655.00 | 9 388.00 | 6 655.00 | |
EE Grand total (I to V) | 15 994.00 | 21 024.00 | 15 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 55 230.00 | |||
FX Taxes, duties, and similar payments | 38 170.00 | |||
GF Total Operating Expenses (II) | 57 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 297.00 | 231.00 | -2 297.00 | |
| 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 | 2 278.00 | 2 278.00 | 2 278.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | 40.00 | |
VS Prepaid expenses | 5 136.00 | 5 136.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 376.00 | 12 376.00 | 12 376.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793.00 | 3 793.00 | 3 793.00 | |
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