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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ATELIER BOIS & DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2017-09-30 | Simplified |
| Name | ATELIER BOIS & DESIGN |
| Siren | 788500882 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2017/014092 |
| Management number | 2012B01202 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 916.00 | 29 244.00 | 31 671.00 | 60 916.00 |
040 Financial Assets | 2 591.00 | 2 591.00 | 2 591.00 | |
044 Total Fixed Assets | 63 506.00 | 29 244.00 | 34 262.00 | 63 506.00 |
050 Raw materials, supplies, in progress | 5 720.00 | 5 720.00 | 5 720.00 | |
064 Advances and down payments on orders | 921.00 | 921.00 | 921.00 | |
068 Receivables – Trade and related accounts | 17 768.00 | 17 768.00 | 17 768.00 | |
072 Receivables – Other | 6 659.00 | 6 659.00 | 6 659.00 | |
084 Cash | 20 944.00 | 20 944.00 | 20 944.00 | |
092 Prepaid expenses | 6 504.00 | 6 504.00 | 6 504.00 | |
096 Total Current Assets + Prepaid Expenses | 58 516.00 | 58 516.00 | 58 516.00 | |
110 Total Assets | 122 022.00 | 29 244.00 | 92 778.00 | 122 022.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 855.00 | |||
136 Profit for the Year | 14 400.00 | |||
142 Total Equity - Total I | 36 756.00 | |||
156 Loans and similar debts | 2 748.00 | |||
164 Advances and down payments received on current orders | 5 329.00 | |||
166 Suppliers and related accounts | 14 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 142.00 | |||
172 Other debts | 33 176.00 | |||
176 Total debts | 56 022.00 | |||
180 Liabilities Total | 92 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 705.00 | 170 705.00 | ||
222 Inventory production | -50.00 | -50.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 170 656.00 | 170 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 970.00 | 44 970.00 | ||
240 Inventory changes (raw materials and supplies) | -900.00 | -900.00 | ||
242 Other external expenses | 34 390.00 | 34 390.00 | ||
243 (including business tax) | 1 357.00 | 1 357.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
24A (including real estate leasing) | 34 390.00 | 34 390.00 | ||
250 Staff compensation | 65 258.00 | 65 258.00 | ||
252 Social security contributions | 521.00 | 521.00 | ||
254 Depreciation and amortization | 7 544.00 | 7 544.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 153 186.00 | 153 186.00 | ||
270 Operating profit | 17 470.00 | 17 470.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
306 Income tax's | 2 518.00 | 2 518.00 | ||
310 Profit or loss | 14 400.00 | 14 400.00 | ||
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