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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : AMINE ET OMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | L ATELIER DU GOUT |
| Siren | 813665965 |
| Closing | 2018-09-30 |
| Registry code | 6502 |
| Registration number | 1946 |
| Management number | 2015B00360 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 JARRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 417.00 | 11 373.00 | 6 043.00 | 17 417.00 |
028 Tangible Assets | 45 852.00 | 7 333.00 | 38 519.00 | 45 852.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 64 868.00 | 18 706.00 | 46 162.00 | 64 868.00 |
050 Raw materials, supplies, in progress | 10 725.00 | 10 725.00 | 10 725.00 | |
060 Merchandise inventory | 323.00 | 323.00 | 323.00 | |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 44 780.00 | 3 631.00 | 41 150.00 | 44 780.00 |
072 Receivables – Other | 17 321.00 | 17 321.00 | 17 321.00 | |
084 Cash | 9 824.00 | 9 824.00 | 9 824.00 | |
092 Prepaid expenses | 4 743.00 | 4 743.00 | 4 743.00 | |
096 Total Current Assets + Prepaid Expenses | 89 117.00 | 3 631.00 | 85 486.00 | 89 117.00 |
110 Total Assets | 153 985.00 | 22 337.00 | 131 648.00 | 153 985.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 045.00 | |||
136 Profit for the Year | 899.00 | |||
142 Total Equity - Total I | 8 854.00 | |||
166 Suppliers and related accounts | 65 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 878.00 | |||
172 Other debts | 57 312.00 | |||
176 Total debts | 122 795.00 | |||
180 Liabilities Total | 131 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 496.00 | 16 496.00 | ||
214 Production of goods sold - France | 469 370.00 | 469 370.00 | ||
218 Production of services sold - France | 6 038.00 | 6 038.00 | ||
222 Inventory production | -14 746.00 | -14 746.00 | ||
230 Other income | 5 333.00 | 5 333.00 | ||
232 Total operating income excluding VAT | 482 491.00 | 482 491.00 | ||
234 Purchases of goods (including customs duties) | 497.00 | 497.00 | ||
236 Inventory change (goods) | -323.00 | -323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229 382.00 | 229 382.00 | ||
242 Other external expenses | 183 712.00 | 183 712.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 4 664.00 | 4 664.00 | ||
250 Staff compensation | 171 189.00 | 171 189.00 | ||
252 Social security contributions | 23 669.00 | 23 669.00 | ||
254 Depreciation and amortization | 9 660.00 | 9 660.00 | ||
256 Provisions | 3 631.00 | 3 631.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 626 308.00 | 626 308.00 | ||
270 Operating profit | -143 817.00 | -143 817.00 | ||
290 Exceptional income | 144 403.00 | 144 403.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 882.00 | 882.00 | ||
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | 899.00 | 899.00 | ||
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