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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ATELIER 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2015-12-31 | Simplified |
| Name | ATELIER 36 |
| Siren | 804334845 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/029936 |
| Management number | 2014B04856 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 302.00 | 5 387.00 | 3 914.00 | 9 302.00 |
040 Financial Assets | 5 219.00 | 5 219.00 | 5 219.00 | |
044 Total Fixed Assets | 14 521.00 | 5 387.00 | 9 133.00 | 14 521.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 3 202.00 | 3 202.00 | 3 202.00 | |
084 Cash | 3 473.00 | 3 473.00 | 3 473.00 | |
096 Total Current Assets + Prepaid Expenses | 11 676.00 | 11 676.00 | 11 676.00 | |
110 Total Assets | 26 197.00 | 5 387.00 | 20 810.00 | 26 197.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -57 310.00 | |||
136 Profit for the Year | 7 579.00 | |||
142 Total Equity - Total I | -48 731.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 12 857.00 | |||
172 Other debts | 56 544.00 | |||
176 Total debts | 69 541.00 | |||
180 Liabilities Total | 20 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 431.00 | 95 431.00 | ||
230 Other income | 867.00 | 867.00 | ||
232 Total operating income excluding VAT | 96 298.00 | 96 298.00 | ||
234 Purchases of goods (including customs duties) | 32 960.00 | 32 960.00 | ||
236 Inventory change (goods) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 46 914.00 | 46 914.00 | ||
243 (including business tax) | -482.00 | -482.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
24B (including equipment leasing) | 9 120.00 | 9 120.00 | ||
250 Staff compensation | 6 853.00 | 6 853.00 | ||
252 Social security contributions | 1 377.00 | 1 377.00 | ||
254 Depreciation and amortization | 1 699.00 | 1 699.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 831.00 | 85 831.00 | ||
270 Operating profit | 10 467.00 | 10 467.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 1 332.00 | 1 332.00 | ||
306 Income tax's | 1 482.00 | 1 482.00 | ||
310 Profit or loss | 7 579.00 | 7 579.00 | ||
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