Grow your business safely with ATELIER ETUDE ET INGENIERIE
All the information you need about ATELIER ETUDE ET INGENIERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER ETUDE ET INGENIERIE >
BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : ATELIER ETUDE ET INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | ATELIER ETUDE ET INGENIERIE |
| Siren | 798853339 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 6623 |
| Management number | 2013B03284 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 LATTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 727.00 | 1 727.00 | 1 727.00 | |
028 Tangible Assets | 16 866.00 | 12 580.00 | 4 286.00 | 16 866.00 |
040 Financial Assets | 2 440.00 | 2 440.00 | 2 440.00 | |
044 Total Fixed Assets | 21 032.00 | 12 580.00 | 8 453.00 | 21 032.00 |
050 Raw materials, supplies, in progress | 197 510.00 | 197 510.00 | 197 510.00 | |
068 Receivables – Trade and related accounts | 40 740.00 | 40 740.00 | 40 740.00 | |
072 Receivables – Other | 12 059.00 | 12 059.00 | 12 059.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 771.00 | 2 771.00 | 2 771.00 | |
096 Total Current Assets + Prepaid Expenses | 253 095.00 | 253 095.00 | 253 095.00 | |
110 Total Assets | 274 127.00 | 12 580.00 | 261 548.00 | 274 127.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 688.00 | |||
132 Other Reserves | 13 066.00 | |||
136 Profit for the Year | 821.00 | |||
142 Total Equity - Total I | 47 575.00 | |||
156 Loans and similar debts | 32 538.00 | |||
166 Suppliers and related accounts | 145 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 584.00 | |||
172 Other debts | 36 160.00 | |||
176 Total debts | 213 972.00 | |||
180 Liabilities Total | 261 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 632.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 490.00 | |||
193 Of which financial assets due in less than one year | 2 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 614 439.00 | 420 652.00 | 614 439.00 | |
222 Inventory production | 130 310.00 | 130 310.00 | ||
230 Other income | 767.00 | 1 774.00 | 767.00 | |
232 Total operating income excluding VAT | 745 517.00 | 422 427.00 | 745 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 238 172.00 | 133 140.00 | 238 172.00 | |
240 Inventory changes (raw materials and supplies) | -42 120.00 | -42 120.00 | ||
242 Other external expenses | 413 162.00 | 163 530.00 | 413 162.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 9 403.00 | 5 705.00 | 9 403.00 | |
24B (including equipment leasing) | 14 054.00 | 14 054.00 | ||
250 Staff compensation | 86 587.00 | 68 288.00 | 86 587.00 | |
252 Social security contributions | 31 040.00 | 23 472.00 | 31 040.00 | |
254 Depreciation and amortization | 5 412.00 | 4 092.00 | 5 412.00 | |
262 Other expenses | 360.00 | 367.00 | 360.00 | |
264 Total operating expenses | 742 015.00 | 398 594.00 | 742 015.00 | |
270 Operating profit | 3 502.00 | 23 833.00 | 3 502.00 | |
290 Exceptional income | 10 490.00 | 1 132.00 | 10 490.00 | |
294 Financial expenses | 603.00 | |||
300 Exceptional expenses | 10 834.00 | 16 980.00 | 10 834.00 | |
306 Income tax's | 2 337.00 | 1 130.00 | 2 337.00 | |
310 Profit or loss | 821.00 | 6 252.00 | 821.00 | |
all companies in France
Complete and comprehensive database.
