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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : SAS Atelier D''ELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| Name | SAS Atelier D''ELS |
| Siren | 791266943 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/036600 |
| Management number | 2013B00729 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 394.00 | 3 365.00 | 29.00 | 3 394.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 394.00 | 3 365.00 | 29.00 | 3 394.00 |
068 Receivables – Trade and related accounts | 1 711.00 | 1 711.00 | 1 711.00 | |
084 Cash | 391.00 | 391.00 | 391.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 102.00 | 2 102.00 | 2 102.00 | |
110 Total Assets | 5 497.00 | 3 365.00 | 2 131.00 | 5 497.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -36 733.00 | |||
136 Profit for the Year | 17 820.00 | |||
142 Total Equity - Total I | -17 413.00 | |||
156 Loans and similar debts | 1 891.00 | |||
166 Suppliers and related accounts | 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 883.00 | |||
172 Other debts | 16 883.00 | |||
176 Total debts | 19 544.00 | |||
180 Liabilities Total | 2 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 389.00 | 14 855.00 | 11 389.00 | |
230 Other income | 5 550.00 | 6 350.00 | 5 550.00 | |
232 Total operating income excluding VAT | 16 938.00 | 21 205.00 | 16 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 635.00 | |||
240 Inventory changes (raw materials and supplies) | 1 500.00 | |||
242 Other external expenses | 8 699.00 | 16 376.00 | 8 699.00 | |
244 Taxes, duties and similar payments | 850.00 | 886.00 | 850.00 | |
254 Depreciation and amortization | 142.00 | 1 401.00 | 142.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 9 691.00 | 22 821.00 | 9 691.00 | |
270 Operating profit | 7 247.00 | -1 616.00 | 7 247.00 | |
290 Exceptional income | 10 650.00 | 4 000.00 | 10 650.00 | |
294 Financial expenses | 77.00 | 119.00 | 77.00 | |
300 Exceptional expenses | 3 181.00 | |||
310 Profit or loss | 17 820.00 | -916.00 | 17 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 269.00 | 1 269.00 | ||
490 Total Fixed Assets (Gross Value) | 4 663.00 | 4 663.00 | ||
494 Total Fixed Assets (Decreases) | 1 269.00 | 1 269.00 | ||
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