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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : L'ATELIER DE COULANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | L'ATELIER DE COULANGES |
| Siren | 537757957 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 1409 |
| Management number | 2011B00290 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58660 COULANGES LES NEVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 200.00 | 37 200.00 | 37 200.00 | |
028 Tangible Assets | 88 332.00 | 37 527.00 | 50 805.00 | 88 332.00 |
044 Total Fixed Assets | 125 532.00 | 37 527.00 | 88 005.00 | 125 532.00 |
050 Raw materials, supplies, in progress | 6 683.00 | 6 683.00 | 6 683.00 | |
068 Receivables – Trade and related accounts | 82 316.00 | 82 316.00 | 82 316.00 | |
072 Receivables – Other | 6 513.00 | 6 513.00 | 6 513.00 | |
084 Cash | 81 472.00 | 81 472.00 | 81 472.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 177 002.00 | 177 002.00 | 177 002.00 | |
110 Total Assets | 302 535.00 | 37 527.00 | 265 008.00 | 302 535.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 3 900.00 | |||
132 Other Reserves | 22 166.00 | |||
134 Retained Earnings | 25 846.00 | |||
136 Profit for the Year | 45 242.00 | |||
142 Total Equity - Total I | 136 155.00 | |||
156 Loans and similar debts | 64 239.00 | |||
166 Suppliers and related accounts | 23 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 41 416.00 | |||
176 Total debts | 128 852.00 | |||
180 Liabilities Total | 265 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 279.00 | |||
195 Of which payables due in more than one year | 47 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 465 531.00 | 465 531.00 | ||
230 Other income | 11 870.00 | 11 870.00 | ||
232 Total operating income excluding VAT | 477 402.00 | 477 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 220 150.00 | 220 150.00 | ||
240 Inventory changes (raw materials and supplies) | -3 077.00 | -3 077.00 | ||
242 Other external expenses | 52 147.00 | 52 147.00 | ||
243 (including business tax) | 2 464.00 | 2 464.00 | ||
244 Taxes, duties and similar payments | 6 201.00 | 6 201.00 | ||
250 Staff compensation | 84 823.00 | 84 823.00 | ||
252 Social security contributions | 55 518.00 | 55 518.00 | ||
254 Depreciation and amortization | 5 406.00 | 5 406.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 421 255.00 | 421 255.00 | ||
270 Operating profit | 56 146.00 | 56 146.00 | ||
294 Financial expenses | 778.00 | 778.00 | ||
300 Exceptional expenses | 557.00 | 557.00 | ||
306 Income tax's | 9 569.00 | 9 569.00 | ||
310 Profit or loss | 45 242.00 | 45 242.00 | ||
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