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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : Atelier Mathé Vuilmet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Complete |
| Name | Atelier Mathé Vuilmet |
| Siren | 798402160 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/012382 |
| Management number | 2013B06086 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 428.00 | 6 624.00 | 6 804.00 | 13 428.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 13 828.00 | 6 624.00 | 7 204.00 | 13 828.00 |
050 Raw materials, supplies, in progress | 2 949.00 | 2 949.00 | 2 949.00 | |
068 Receivables – Trade and related accounts | 12 846.00 | 300.00 | 12 546.00 | 12 846.00 |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 27 546.00 | 27 546.00 | 27 546.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 753.00 | 300.00 | 43 453.00 | 43 753.00 |
110 Total Assets | 57 581.00 | 6 923.00 | 50 657.00 | 57 581.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 7 578.00 | |||
136 Profit for the Year | 13 482.00 | |||
142 Total Equity - Total I | 23 810.00 | |||
166 Suppliers and related accounts | 6 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 051.00 | |||
172 Other debts | 20 827.00 | |||
176 Total debts | 26 847.00 | |||
180 Liabilities Total | 50 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 696.00 | 109 887.00 | 49 696.00 | |
222 Inventory production | 2 949.00 | 2 949.00 | ||
230 Other income | 27 956.00 | 5 014.00 | 27 956.00 | |
232 Total operating income excluding VAT | 80 601.00 | 114 901.00 | 80 601.00 | |
242 Other external expenses | 30 006.00 | 53 025.00 | 30 006.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 519.00 | 242.00 | 519.00 | |
250 Staff compensation | 30 972.00 | 31 558.00 | 30 972.00 | |
254 Depreciation and amortization | 2 308.00 | 1 843.00 | 2 308.00 | |
256 Provisions | 90.00 | 23 654.00 | 90.00 | |
262 Other expenses | 64.00 | 1.00 | 64.00 | |
264 Total operating expenses | 63 958.00 | 110 323.00 | 63 958.00 | |
270 Operating profit | 16 643.00 | 4 577.00 | 16 643.00 | |
294 Financial expenses | 74.00 | 74.00 | ||
300 Exceptional expenses | 883.00 | 69.00 | 883.00 | |
306 Income tax's | 2 204.00 | 666.00 | 2 204.00 | |
310 Profit or loss | 13 482.00 | 3 843.00 | 13 482.00 | |
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