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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ATELIER BOIS D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BOIS D OC |
| Siren | 793436726 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2670 |
| Management number | 2013B00600 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Montady |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 063.00 | 17 166.00 | 10 897.00 | 28 063.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 28 563.00 | 17 166.00 | 11 397.00 | 28 563.00 |
072 Receivables – Other | ||||
084 Cash | 5 066.00 | 5 066.00 | 5 066.00 | |
092 Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
096 Total Current Assets + Prepaid Expenses | 6 310.00 | 6 310.00 | 6 310.00 | |
110 Total Assets | 34 873.00 | 17 166.00 | 17 707.00 | 34 873.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -91.00 | |||
136 Profit for the Year | -333.00 | |||
142 Total Equity - Total I | 676.00 | |||
156 Loans and similar debts | 11 796.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 3 804.00 | |||
172 Other debts | 5 235.00 | |||
176 Total debts | 17 031.00 | |||
180 Liabilities Total | 17 707.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 4 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 757.00 | 14 400.00 | 13 757.00 | |
230 Other income | 1 004.00 | |||
232 Total operating income excluding VAT | 13 757.00 | 15 404.00 | 13 757.00 | |
242 Other external expenses | 7 256.00 | 13 095.00 | 7 256.00 | |
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 209.00 | 182.00 | 209.00 | |
252 Social security contributions | 1 984.00 | 1 984.00 | ||
254 Depreciation and amortization | 7 837.00 | 7 354.00 | 7 837.00 | |
264 Total operating expenses | 17 286.00 | 20 631.00 | 17 286.00 | |
270 Operating profit | -3 530.00 | -5 226.00 | -3 530.00 | |
290 Exceptional income | 8 000.00 | 5 000.00 | 8 000.00 | |
294 Financial expenses | 555.00 | 743.00 | 555.00 | |
300 Exceptional expenses | 4 248.00 | 4 248.00 | ||
310 Profit or loss | -333.00 | -969.00 | -333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 105.00 | 41 105.00 | ||
494 Total Fixed Assets (Decreases) | 12 542.00 | 12 542.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 248.00 | 4 248.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | 8 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 752.00 | 3 752.00 | ||
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