Grow your business safely with LES ATELIERS
All the information you need about LES ATELIERS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ATELIERS >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : LES ATELIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LES ATELIERS |
| Siren | 818774218 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2812 |
| Management number | 2016B00099 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46220 Prayssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 350.00 | 13 350.00 | 13 350.00 | |
028 Tangible Assets | 45 920.00 | 7 573.00 | 38 346.00 | 45 920.00 |
040 Financial Assets | 1 065.00 | 1 065.00 | 1 065.00 | |
044 Total Fixed Assets | 60 335.00 | 7 573.00 | 52 761.00 | 60 335.00 |
050 Raw materials, supplies, in progress | 4 868.00 | 4 868.00 | 4 868.00 | |
064 Advances and down payments on orders | 1 142.00 | 1 142.00 | 1 142.00 | |
068 Receivables – Trade and related accounts | 25 222.00 | 25 222.00 | 25 222.00 | |
072 Receivables – Other | 4 220.00 | 4 220.00 | 4 220.00 | |
084 Cash | 19 820.00 | 19 820.00 | 19 820.00 | |
096 Total Current Assets + Prepaid Expenses | 55 273.00 | 55 273.00 | 55 273.00 | |
110 Total Assets | 115 608.00 | 7 573.00 | 108 034.00 | 115 608.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 336.00 | |||
142 Total Equity - Total I | 2 336.00 | |||
156 Loans and similar debts | 64 776.00 | |||
166 Suppliers and related accounts | 22 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 213.00 | |||
172 Other debts | 17 993.00 | |||
176 Total debts | 105 697.00 | |||
180 Liabilities Total | 108 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 065.00 | |||
195 Of which payables due in more than one year | 54 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 329.00 | 163 329.00 | ||
222 Inventory production | 2 368.00 | 2 368.00 | ||
230 Other income | 738.00 | 738.00 | ||
232 Total operating income excluding VAT | 166 435.00 | 166 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 879.00 | 66 879.00 | ||
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 28 409.00 | 28 409.00 | ||
244 Taxes, duties and similar payments | 429.00 | 429.00 | ||
250 Staff compensation | 47 727.00 | 47 727.00 | ||
252 Social security contributions | 15 866.00 | 15 866.00 | ||
254 Depreciation and amortization | 7 815.00 | 7 815.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 164 670.00 | 164 670.00 | ||
270 Operating profit | 1 765.00 | 1 765.00 | ||
294 Financial expenses | 1 451.00 | 1 451.00 | ||
300 Exceptional expenses | 713.00 | 713.00 | ||
306 Income tax's | -736.00 | -736.00 | ||
310 Profit or loss | 336.00 | 336.00 | ||
all companies in France
Complete and comprehensive database.
