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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : ATELIER K-PLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-09-14 | Public | 2016-09-30 | Simplified |
| Name | ATELIER K-PLAN |
| Siren | 808056469 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 7935 |
| Management number | 2014B04545 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 846.00 | 9 846.00 | 9 846.00 | |
028 Tangible Assets | 19 572.00 | 15 890.00 | 3 682.00 | 19 572.00 |
044 Total Fixed Assets | 29 417.00 | 25 735.00 | 3 682.00 | 29 417.00 |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 46 212.00 | 46 212.00 | 46 212.00 | |
096 Total Current Assets + Prepaid Expenses | 46 442.00 | 46 442.00 | 46 442.00 | |
110 Total Assets | 75 859.00 | 25 735.00 | 50 124.00 | 75 859.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 572.00 | |||
136 Profit for the Year | 6 848.00 | |||
142 Total Equity - Total I | 7 276.00 | |||
166 Suppliers and related accounts | 24 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 721.00 | |||
172 Other debts | 18 459.00 | |||
176 Total debts | 42 847.00 | |||
180 Liabilities Total | 50 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 281.00 | 43 281.00 | ||
232 Total operating income excluding VAT | 43 281.00 | 43 281.00 | ||
242 Other external expenses | 28 466.00 | 28 466.00 | ||
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 6 524.00 | 6 524.00 | ||
264 Total operating expenses | 36 031.00 | 36 031.00 | ||
270 Operating profit | 7 249.00 | 7 249.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 402.00 | 402.00 | ||
310 Profit or loss | 6 848.00 | 6 848.00 | ||
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