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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : L'ATELIER DU RENOUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2017-12-31 | Complete |
| 2017-02-17 | Public | 2015-12-31 | Complete |
| Name | L'ATELIER DU RENOUVEAU |
| Siren | 805049970 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 2578 |
| Management number | 2014B00735 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 SELESTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 474.00 | 474.00 | 474.00 | |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 609.00 | 474.00 | 135.00 | 609.00 |
BL Raw materials, supplies | 1 772.00 | 1 772.00 | 1 772.00 | |
BX Customers and related accounts | 1 072.00 | 1 072.00 | 1 072.00 | |
BZ Other receivables | 2 189.00 | 2 189.00 | 2 189.00 | |
CF Cash and cash equivalents | 7 115.00 | 7 115.00 | 7 115.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 147.00 | 12 147.00 | 12 147.00 | |
CO Grand total (0 to V) | 12 756.00 | 474.00 | 12 282.00 | 12 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -7 775.00 | -3 577.00 | -7 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 306.00 | -4 198.00 | 5 306.00 | |
DL TOTAL (I) | 31.00 | -5 275.00 | 31.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 277.00 | 8 086.00 | 8 277.00 | |
DX Trade payables and related accounts | 3 110.00 | 1 960.00 | 3 110.00 | |
DY Tax and social security liabilities | 864.00 | 609.00 | 864.00 | |
EC TOTAL (IV) | 12 251.00 | 10 659.00 | 12 251.00 | |
EE Grand total (I to V) | 12 282.00 | 5 384.00 | 12 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | 100.00 | 100.00 | |
FG Production sold - services | 16 520.00 | 16 520.00 | 16 520.00 | |
FJ Net sales | 16 620.00 | 16 620.00 | 16 620.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 16 621.00 | |||
FU Purchases of raw materials and other supplies | 5 675.00 | |||
FV Inventory change (raw materials and supplies) | -1 772.00 | |||
FW Other purchases and external expenses | 6 556.00 | |||
FX Taxes, duties, and similar payments | 583.00 | |||
GA Operating Expenses - Depreciation and Amortization | 163.00 | |||
GE Other Expenses | 109.00 | |||
GF Total Operating Expenses (II) | 11 315.00 | |||
GG - OPERATING RESULT (I - II) | 5 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 621.00 | 8 490.00 | 16 621.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 315.00 | 12 687.00 | 11 315.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 306.00 | -4 198.00 | 5 306.00 | |
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