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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : L'Atelier d'Aurélie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2015-06-30 | Simplified |
| Name | L'Atelier d'Aurélie |
| Siren | 532691151 |
| Closing | 2015-06-30 |
| Registry code | 7701 |
| Registration number | 2309 |
| Management number | 2011B01021 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 060.00 | 48 060.00 | 48 060.00 | |
028 Tangible Assets | 5 305.00 | 2 383.00 | 2 922.00 | 5 305.00 |
040 Financial Assets | 1 432.00 | 1 432.00 | 1 432.00 | |
044 Total Fixed Assets | 54 797.00 | 2 383.00 | 52 414.00 | 54 797.00 |
060 Merchandise inventory | 4 396.00 | 4 396.00 | 4 396.00 | |
068 Receivables – Trade and related accounts | 3 980.00 | 3 980.00 | 3 980.00 | |
072 Receivables – Other | 602.00 | 602.00 | 602.00 | |
084 Cash | 15 504.00 | 15 504.00 | 15 504.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 24 839.00 | 24 839.00 | 24 839.00 | |
110 Total Assets | 79 636.00 | 2 383.00 | 77 253.00 | 79 636.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 631.00 | |||
136 Profit for the Year | 768.00 | |||
142 Total Equity - Total I | 9 599.00 | |||
156 Loans and similar debts | 37 764.00 | |||
166 Suppliers and related accounts | 2 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 602.00 | |||
172 Other debts | 27 049.00 | |||
176 Total debts | 67 655.00 | |||
180 Liabilities Total | 77 253.00 | |||
195 Of which payables due in more than one year | 29 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 064.00 | 95 064.00 | ||
218 Production of services sold - France | 721.00 | 721.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 95 843.00 | 95 843.00 | ||
234 Purchases of goods (including customs duties) | 54 513.00 | 54 513.00 | ||
236 Inventory change (goods) | -451.00 | -451.00 | ||
242 Other external expenses | 22 553.00 | 22 553.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 1 469.00 | 1 469.00 | ||
250 Staff compensation | 10 018.00 | 10 018.00 | ||
252 Social security contributions | 3 910.00 | 3 910.00 | ||
254 Depreciation and amortization | 1 355.00 | 1 355.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 93 383.00 | 93 383.00 | ||
270 Operating profit | 2 460.00 | 2 460.00 | ||
294 Financial expenses | 1 557.00 | 1 557.00 | ||
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | 768.00 | 768.00 | ||
374 Amount of VAT collected | 11 054.00 | 11 054.00 | ||
378 Amount of deductible VAT on goods and services | 8 071.00 | 8 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 797.00 | 54 797.00 | ||
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