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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ATELIER DES MILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DES MILLE |
| Siren | 805178126 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9565 |
| Management number | 2014B07811 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733.00 | 412.00 | 321.00 | 733.00 |
044 Total Fixed Assets | 733.00 | 412.00 | 321.00 | 733.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 25 082.00 | 25 082.00 | 25 082.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 26 508.00 | 26 508.00 | 26 508.00 | |
110 Total Assets | 27 241.00 | 412.00 | 26 829.00 | 27 241.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -86.00 | |||
136 Profit for the Year | 11 943.00 | |||
142 Total Equity - Total I | 12 857.00 | |||
166 Suppliers and related accounts | 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 806.00 | |||
172 Other debts | 12 988.00 | |||
176 Total debts | 13 972.00 | |||
180 Liabilities Total | 26 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 454.00 | 24 512.00 | 27 454.00 | |
232 Total operating income excluding VAT | 27 454.00 | 24 512.00 | 27 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 716.00 | 1 408.00 | 1 716.00 | |
242 Other external expenses | 11 615.00 | 21 421.00 | 11 615.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 222.00 | 222.00 | 222.00 | |
24B (including equipment leasing) | 81.00 | 81.00 | ||
252 Social security contributions | 101.00 | 1 318.00 | 101.00 | |
254 Depreciation and amortization | 183.00 | 229.00 | 183.00 | |
264 Total operating expenses | 13 837.00 | 24 598.00 | 13 837.00 | |
270 Operating profit | 13 618.00 | -86.00 | 13 618.00 | |
290 Exceptional income | 487.00 | 487.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 2 094.00 | 2 094.00 | ||
310 Profit or loss | 11 943.00 | -86.00 | 11 943.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 733.00 | 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 491.00 | 5 491.00 | ||
378 Amount of deductible VAT on goods and services | 1 854.00 | 1 854.00 | ||
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