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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : L'ATELIER DE LA MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | L'ATELIER DE LA MAISON |
| Siren | 818155442 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 5668 |
| Management number | 2016B00071 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86140 DOUSSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 197.00 | 1 293.00 | 1 490.00 |
AT Other tangible assets | 2 439.00 | 373.00 | 2 066.00 | 2 439.00 |
BJ TOTAL (I) | 3 929.00 | 570.00 | 3 359.00 | 3 929.00 |
BN Goods in progress | 14 330.00 | 14 330.00 | 14 330.00 | |
BZ Other receivables | 185.00 | 185.00 | 185.00 | |
CF Cash and cash equivalents | 6 821.00 | 6 821.00 | 6 821.00 | |
CH Prepaid expenses | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 22 000.00 | 22 000.00 | 22 000.00 | |
CO Grand total (0 to V) | 25 929.00 | 570.00 | 25 359.00 | 25 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 7 776.00 | 7 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001.00 | 11 286.00 | -1 001.00 | |
DL TOTAL (I) | 8 275.00 | 12 786.00 | 8 275.00 | |
DW Advances and down payments received on current orders | 225.00 | 225.00 | ||
DX Trade payables and related accounts | 5 341.00 | 6 332.00 | 5 341.00 | |
DY Tax and social security liabilities | 4 986.00 | 3 677.00 | 4 986.00 | |
EA Other liabilities | 6 532.00 | 6 955.00 | 6 532.00 | |
EC TOTAL (IV) | 17 085.00 | 16 965.00 | 17 085.00 | |
EE Grand total (I to V) | 25 359.00 | 29 751.00 | 25 359.00 | |
EG Accrued income and payables due within one year | 17 085.00 | 16 965.00 | 17 085.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 829.00 | 37 829.00 | 37 829.00 | |
FG Production sold - services | 9 521.00 | 9 521.00 | 9 521.00 | |
FJ Net sales | 47 350.00 | 47 350.00 | 47 350.00 | |
FR Total operating income (I) | 47 350.00 | |||
FS Purchases of goods (including customs duties) | 18 905.00 | |||
FU Purchases of raw materials and other supplies | 367.00 | |||
FV Inventory change (raw materials and supplies) | 3 870.00 | |||
FW Other purchases and external expenses | 23 942.00 | |||
FX Taxes, duties, and similar payments | 661.00 | |||
GA Operating Expenses - Depreciation and Amortization | 570.00 | |||
GE Other Expenses | 36.00 | |||
GF Total Operating Expenses (II) | 48 351.00 | |||
GG - OPERATING RESULT (I - II) | -1 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 992.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 47 350.00 | 54 701.00 | 47 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 351.00 | 43 415.00 | 48 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001.00 | 11 286.00 | -1 001.00 | |
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