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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : L'ATELIER D'INES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-12-31 | Complete |
| Name | L'ATELIER D'INES |
| Siren | 750601700 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004788 |
| Management number | 2012B00656 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 873.00 | 31 873.00 | 31 873.00 | |
AR Technical installations, industrial equipment and tools | 11 598.00 | 11 598.00 | 11 598.00 | |
BJ TOTAL (I) | 43 471.00 | 11 598.00 | 31 873.00 | 43 471.00 |
BL Raw materials, supplies | 1 862.00 | 1 862.00 | 1 862.00 | |
BT Goods | 33 063.00 | 33 063.00 | 33 063.00 | |
BV Advances and down payments on orders | 283.00 | 283.00 | 283.00 | |
CF Cash and cash equivalents | 23 107.00 | 23 107.00 | 23 107.00 | |
CJ TOTAL (II) | 60 874.00 | 60 874.00 | 60 874.00 | |
CO Grand total (0 to V) | 104 345.00 | 11 598.00 | 92 747.00 | 104 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 783.00 | 81 187.00 | 94 783.00 | |
232 Total operating income excluding VAT | 94 783.00 | 81 187.00 | 94 783.00 | |
234 Purchases of goods (including customs duties) | 62 884.00 | 35 943.00 | 62 884.00 | |
236 Inventory change (goods) | -9 265.00 | 316.00 | -9 265.00 | |
240 Inventory changes (raw materials and supplies) | 450.00 | 1 412.00 | 450.00 | |
242 Other external expenses | 14 738.00 | 12 445.00 | 14 738.00 | |
244 Taxes, duties and similar payments | 627.00 | 748.00 | 627.00 | |
250 Staff compensation | 22 564.00 | 18 146.00 | 22 564.00 | |
252 Social security contributions | 314.00 | 321.00 | 314.00 | |
254 Depreciation and amortization | 967.00 | 3 866.00 | 967.00 | |
262 Other expenses | 917.00 | 917.00 | ||
264 Total operating expenses | 94 195.00 | 73 197.00 | 94 195.00 | |
270 Operating profit | 587.00 | 7 990.00 | 587.00 | |
280 Financial income | 59.00 | 59.00 | ||
290 Exceptional income | 27.00 | 104.00 | 27.00 | |
294 Financial expenses | 59.00 | 149.00 | 59.00 | |
300 Exceptional expenses | 43.00 | 149.00 | 43.00 | |
306 Income tax's | 64.00 | 794.00 | 64.00 | |
310 Profit or loss | 507.00 | 7 002.00 | 507.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 9 915.00 | 2 914.00 | 9 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 7 002.00 | 507.00 | |
DL TOTAL (I) | 11 922.00 | 11 415.00 | 11 922.00 | |
DX Trade payables and related accounts | 11 715.00 | 3 155.00 | 11 715.00 | |
EC TOTAL (IV) | 80 825.00 | 68 734.00 | 80 825.00 | |
EE Grand total (I to V) | 92 747.00 | 80 149.00 | 92 747.00 | |
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