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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : Atelier P2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | Atelier P2 |
| Siren | 539436725 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013361 |
| Management number | 2012B00178 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 5 400.00 | 5 400.00 | 5 400.00 | |
028 Tangible Assets | 2 227.00 | 1 490.00 | 737.00 | 2 227.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 35 127.00 | 6 890.00 | 28 237.00 | 35 127.00 |
050 Raw materials, supplies, in progress | 2 477.00 | 2 477.00 | 2 477.00 | |
068 Receivables – Trade and related accounts | 12 964.00 | 12 964.00 | 12 964.00 | |
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 30 480.00 | 30 480.00 | 30 480.00 | |
092 Prepaid expenses | 4 943.00 | 4 943.00 | 4 943.00 | |
096 Total Current Assets + Prepaid Expenses | 51 222.00 | 51 222.00 | 51 222.00 | |
110 Total Assets | 86 350.00 | 6 890.00 | 79 459.00 | 86 350.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 735.00 | |||
136 Profit for the Year | 8 375.00 | |||
142 Total Equity - Total I | 48 111.00 | |||
166 Suppliers and related accounts | 3 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 073.00 | |||
172 Other debts | 28 026.00 | |||
176 Total debts | 31 349.00 | |||
180 Liabilities Total | 79 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 168.00 | 114 426.00 | 81 168.00 | |
222 Inventory production | -1 123.00 | 3 600.00 | -1 123.00 | |
230 Other income | 1.00 | 568.00 | 1.00 | |
232 Total operating income excluding VAT | 80 045.00 | 118 594.00 | 80 045.00 | |
242 Other external expenses | 31 587.00 | 31 004.00 | 31 587.00 | |
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 432.00 | 1 119.00 | |
250 Staff compensation | 36 564.00 | 73 366.00 | 36 564.00 | |
252 Social security contributions | 8 332.00 | |||
254 Depreciation and amortization | 390.00 | 2 783.00 | 390.00 | |
262 Other expenses | 1 370.00 | 4.00 | 1 370.00 | |
264 Total operating expenses | 71 030.00 | 116 921.00 | 71 030.00 | |
270 Operating profit | 9 015.00 | 1 673.00 | 9 015.00 | |
300 Exceptional expenses | 415.00 | 7 245.00 | 415.00 | |
306 Income tax's | 224.00 | -135.00 | 224.00 | |
310 Profit or loss | 8 375.00 | -5 437.00 | 8 375.00 | |
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