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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : L' ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | L' ATELIER |
| Siren | 794802264 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4855 |
| Management number | 2014B00093 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 325 624.00 | 163 142.00 | 162 482.00 | 325 624.00 |
040 Financial Assets | 6 119.00 | 6 119.00 | 6 119.00 | |
044 Total Fixed Assets | 331 743.00 | 163 142.00 | 168 601.00 | 331 743.00 |
050 Raw materials, supplies, in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
060 Merchandise inventory | 10 255.00 | 10 255.00 | 10 255.00 | |
072 Receivables – Other | 45 290.00 | 45 290.00 | 45 290.00 | |
084 Cash | 163 143.00 | 163 143.00 | 163 143.00 | |
092 Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 228 453.00 | 228 453.00 | 228 453.00 | |
110 Total Assets | 560 196.00 | 163 142.00 | 397 054.00 | 560 196.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -6 326.00 | |||
136 Profit for the Year | 118 810.00 | |||
142 Total Equity - Total I | 167 483.00 | |||
156 Loans and similar debts | 108 803.00 | |||
166 Suppliers and related accounts | 56 964.00 | |||
172 Other debts | 63 803.00 | |||
176 Total debts | 229 570.00 | |||
180 Liabilities Total | 397 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 507.00 | |||
195 Of which payables due in more than one year | 57 191.00 | |||
199 Of which current accounts of debit partners | 31 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 932 883.00 | 932 883.00 | ||
226 Operating subsidies received | 13 779.00 | 13 779.00 | ||
230 Other income | 17 036.00 | 17 036.00 | ||
232 Total operating income excluding VAT | 963 698.00 | 963 698.00 | ||
234 Purchases of goods (including customs duties) | 55 464.00 | 55 464.00 | ||
236 Inventory change (goods) | -1 985.00 | -1 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 239 918.00 | 239 918.00 | ||
240 Inventory changes (raw materials and supplies) | 2 430.00 | 2 430.00 | ||
242 Other external expenses | 120 376.00 | 120 376.00 | ||
243 (including business tax) | 2 993.00 | 2 993.00 | ||
244 Taxes, duties and similar payments | 10 501.00 | 10 501.00 | ||
250 Staff compensation | 249 065.00 | 249 065.00 | ||
252 Social security contributions | 101 207.00 | 101 207.00 | ||
254 Depreciation and amortization | 32 199.00 | 32 199.00 | ||
262 Other expenses | 1 745.00 | 1 745.00 | ||
264 Total operating expenses | 810 919.00 | 810 919.00 | ||
270 Operating profit | 152 779.00 | 152 779.00 | ||
294 Financial expenses | 4 554.00 | 4 554.00 | ||
300 Exceptional expenses | 766.00 | 766.00 | ||
306 Income tax's | 28 649.00 | 28 649.00 | ||
310 Profit or loss | 118 810.00 | 118 810.00 | ||
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