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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : ATELIER DE L'ARSENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2015-12-31 | Simplified |
| Name | ATELIER DE L'ARSENAL |
| Siren | 804975621 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 10573 |
| Management number | 2014B20089 |
| Activity code | 5813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 195.00 | 5 388.00 | 7 807.00 | 13 195.00 |
044 Total Fixed Assets | 13 195.00 | 5 388.00 | 7 807.00 | 13 195.00 |
068 Receivables – Trade and related accounts | 6 372.00 | 6 372.00 | 6 372.00 | |
072 Receivables – Other | 1 648.00 | 1 648.00 | 1 648.00 | |
084 Cash | 28 216.00 | 28 216.00 | 28 216.00 | |
092 Prepaid expenses | 670.00 | 670.00 | 670.00 | |
096 Total Current Assets + Prepaid Expenses | 36 906.00 | 36 906.00 | 36 906.00 | |
110 Total Assets | 50 101.00 | 5 388.00 | 44 713.00 | 50 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 069.00 | |||
136 Profit for the Year | 21 382.00 | |||
142 Total Equity - Total I | 36 951.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 340.00 | |||
172 Other debts | 4 402.00 | |||
176 Total debts | 7 762.00 | |||
180 Liabilities Total | 44 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 545.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 586.00 | 44 177.00 | 43 586.00 | |
230 Other income | 167.00 | 167.00 | ||
232 Total operating income excluding VAT | 43 754.00 | 44 177.00 | 43 754.00 | |
242 Other external expenses | 15 353.00 | 15 395.00 | 15 353.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 76.00 | 77.00 | |
254 Depreciation and amortization | 2 559.00 | 2 060.00 | 2 559.00 | |
262 Other expenses | 239.00 | 24.00 | 239.00 | |
264 Total operating expenses | 18 228.00 | 17 555.00 | 18 228.00 | |
270 Operating profit | 25 525.00 | 26 622.00 | 25 525.00 | |
290 Exceptional income | 260.00 | 260.00 | ||
300 Exceptional expenses | 617.00 | 67.00 | 617.00 | |
306 Income tax's | 3 787.00 | 3 993.00 | 3 787.00 | |
310 Profit or loss | 21 382.00 | 22 562.00 | 21 382.00 | |
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