Grow your business safely with Atelier de l'a.R.u.e.
All the information you need about Atelier de l'a.R.u.e. to develop and secure your business in France
A
HOME >
CORPORATES
>
Atelier de l'a.R.u.e. >
BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : Atelier de l'a.R.u.e.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | Atelier de l'a.R.u.e. |
| Siren | 792550386 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/041198 |
| Management number | 2013B02245 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 310.00 | 1 310.00 | 1 310.00 | |
028 Tangible Assets | 13 978.00 | 11 352.00 | 2 626.00 | 13 978.00 |
044 Total Fixed Assets | 15 288.00 | 12 662.00 | 2 626.00 | 15 288.00 |
068 Receivables – Trade and related accounts | 30 979.00 | 30 979.00 | 30 979.00 | |
072 Receivables – Other | 1 531.00 | 1 531.00 | 1 531.00 | |
084 Cash | 71 111.00 | 71 111.00 | 71 111.00 | |
092 Prepaid expenses | 3 111.00 | 3 111.00 | 3 111.00 | |
096 Total Current Assets + Prepaid Expenses | 106 733.00 | 106 733.00 | 106 733.00 | |
110 Total Assets | 122 021.00 | 12 662.00 | 109 359.00 | 122 021.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 23 601.00 | |||
136 Profit for the Year | 18 483.00 | |||
142 Total Equity - Total I | 64 084.00 | |||
166 Suppliers and related accounts | 6 126.00 | |||
172 Other debts | 39 149.00 | |||
176 Total debts | 45 274.00 | |||
180 Liabilities Total | 109 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 489.00 | 108 969.00 | 136 489.00 | |
230 Other income | 871.00 | 860.00 | 871.00 | |
232 Total operating income excluding VAT | 137 360.00 | 109 828.00 | 137 360.00 | |
242 Other external expenses | 35 797.00 | 26 752.00 | 35 797.00 | |
244 Taxes, duties and similar payments | 1 100.00 | 701.00 | 1 100.00 | |
250 Staff compensation | 73 612.00 | 66 219.00 | 73 612.00 | |
254 Depreciation and amortization | 5 007.00 | 4 448.00 | 5 007.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 115 516.00 | 98 130.00 | 115 516.00 | |
270 Operating profit | 21 844.00 | 11 698.00 | 21 844.00 | |
280 Financial income | 38.00 | 50.00 | 38.00 | |
300 Exceptional expenses | 83.00 | 39.00 | 83.00 | |
306 Income tax's | 3 317.00 | 1 792.00 | 3 317.00 | |
310 Profit or loss | 18 483.00 | 9 917.00 | 18 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 945.00 | 1 945.00 | ||
490 Total Fixed Assets (Gross Value) | 13 343.00 | 13 343.00 | ||
492 Total Fixed Assets (Increases) | 1 945.00 | 1 945.00 | ||
all companies in France
Complete and comprehensive database.
