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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : ATOUTS CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2017-12-21 | Public | 2017-03-31 | Simplified |
| Name | ATOUTS CHARPENTE |
| Siren | 818881120 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/009978 |
| Management number | 2016B00308 |
| Activity code | 4391A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-DIDIER-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 501.00 | 501.00 | 501.00 | |
028 Tangible Assets | 40 404.00 | 14 745.00 | 25 659.00 | 40 404.00 |
040 Financial Assets | 382.00 | 382.00 | 382.00 | |
044 Total Fixed Assets | 41 287.00 | 15 246.00 | 26 041.00 | 41 287.00 |
050 Raw materials, supplies, in progress | 22 512.00 | 22 512.00 | 22 512.00 | |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
068 Receivables – Trade and related accounts | 49 397.00 | 49 397.00 | 49 397.00 | |
072 Receivables – Other | 5 829.00 | 5 829.00 | 5 829.00 | |
084 Cash | 10 679.00 | 10 679.00 | 10 679.00 | |
092 Prepaid expenses | 9 766.00 | 9 766.00 | 9 766.00 | |
096 Total Current Assets + Prepaid Expenses | 101 784.00 | 101 784.00 | 101 784.00 | |
110 Total Assets | 143 070.00 | 15 246.00 | 127 825.00 | 143 070.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 16 809.00 | |||
136 Profit for the Year | 6 508.00 | |||
142 Total Equity - Total I | 27 717.00 | |||
156 Loans and similar debts | 30 512.00 | |||
164 Advances and down payments received on current orders | 34 143.00 | |||
166 Suppliers and related accounts | 18 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 019.00 | |||
172 Other debts | 16 857.00 | |||
174 Prepaid income | ||||
176 Total debts | 100 108.00 | |||
180 Liabilities Total | 127 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 259.00 | |||
195 Of which payables due in more than one year | 21 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 669.00 | 161 243.00 | 213 669.00 | |
230 Other income | 8 194.00 | 767.00 | 8 194.00 | |
232 Total operating income excluding VAT | 221 863.00 | 162 010.00 | 221 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 262.00 | 51 558.00 | 80 262.00 | |
240 Inventory changes (raw materials and supplies) | 1 328.00 | -3 240.00 | 1 328.00 | |
242 Other external expenses | 50 910.00 | 60 243.00 | 50 910.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 1 301.00 | 1 573.00 | |
250 Staff compensation | 56 420.00 | 14 556.00 | 56 420.00 | |
252 Social security contributions | 15 164.00 | 5 435.00 | 15 164.00 | |
254 Depreciation and amortization | 9 425.00 | 6 422.00 | 9 425.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 215 082.00 | 136 295.00 | 215 082.00 | |
270 Operating profit | 6 782.00 | 25 715.00 | 6 782.00 | |
290 Exceptional income | 95.00 | 800.00 | 95.00 | |
294 Financial expenses | 887.00 | 547.00 | 887.00 | |
300 Exceptional expenses | 70.00 | 6 308.00 | 70.00 | |
306 Income tax's | -588.00 | 2 451.00 | -588.00 | |
310 Profit or loss | 6 508.00 | 17 209.00 | 6 508.00 | |
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