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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : ATELIER DBMCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2015-12-31 | Complete |
| Name | ATELIER DBMCG |
| Siren | 804035624 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 6970 |
| Management number | 2014B03072 |
| Activity code | 7111Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 300.00 | 7 300.00 | 7 300.00 | |
BZ Other receivables | 673.00 | 673.00 | 673.00 | |
CF Cash and cash equivalents | 1 851.00 | 1 851.00 | 1 851.00 | |
CJ TOTAL (II) | 9 824.00 | 9 824.00 | 9 824.00 | |
CO Grand total (0 to V) | 9 824.00 | 9 824.00 | 9 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 413.00 | -3 413.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 885.00 | -3 413.00 | -7 885.00 | |
DL TOTAL (I) | -10 298.00 | -2 413.00 | -10 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 328.00 | 1 947.00 | |
DX Trade payables and related accounts | 83.00 | |||
DY Tax and social security liabilities | 18 175.00 | 5 947.00 | 18 175.00 | |
EC TOTAL (IV) | 20 122.00 | 6 357.00 | 20 122.00 | |
EE Grand total (I to V) | 9 824.00 | 3 943.00 | 9 824.00 | |
EG Accrued income and payables due within one year | 20 122.00 | 6 357.00 | 20 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 168.00 | 49 168.00 | 49 168.00 | |
FJ Net sales | 49 168.00 | 49 168.00 | 49 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 552.00 | |||
FR Total operating income (I) | 53 720.00 | |||
FW Other purchases and external expenses | 10 317.00 | |||
FX Taxes, duties, and similar payments | 1 282.00 | |||
FY Salaries and Wages | 29 650.00 | |||
FZ Social Security Contributions | 20 311.00 | |||
GF Total Operating Expenses (II) | 61 560.00 | |||
GG - OPERATING RESULT (I - II) | -7 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 20 311.00 | 3 648.00 | 20 311.00 | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 720.00 | 12 623.00 | 53 720.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 605.00 | 16 036.00 | 61 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 885.00 | -3 413.00 | -7 885.00 | |
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