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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : L'ATELIER DU 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | L'ATELIER DU 26 |
| Siren | 820186138 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024326 |
| Management number | 2016B01898 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
068 Receivables – Trade and related accounts | 48 576.00 | 48 576.00 | 48 576.00 | |
072 Receivables – Other | 392 220.00 | 392 220.00 | 392 220.00 | |
084 Cash | 9 835.00 | 9 835.00 | 9 835.00 | |
096 Total Current Assets + Prepaid Expenses | 450 631.00 | 450 631.00 | 450 631.00 | |
110 Total Assets | 460 731.00 | 460 731.00 | 460 731.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -183 082.00 | |||
136 Profit for the Year | -42 983.00 | |||
142 Total Equity - Total I | -225 065.00 | |||
166 Suppliers and related accounts | 136 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 543 970.00 | |||
172 Other debts | 548 910.00 | |||
176 Total debts | 685 796.00 | |||
180 Liabilities Total | 460 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 600.00 | 19 600.00 | ||
218 Production of services sold - France | 19 188.00 | 19 188.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 789.00 | 38 789.00 | ||
242 Other external expenses | 61 592.00 | 61 592.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
264 Total operating expenses | 61 813.00 | 61 813.00 | ||
270 Operating profit | -23 024.00 | -23 024.00 | ||
280 Financial income | 3 020.00 | 3 020.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 7 941.00 | 7 941.00 | ||
300 Exceptional expenses | 15 040.00 | 15 040.00 | ||
310 Profit or loss | -42 983.00 | -42 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
484 DECREASES Financial Assets | 15 040.00 | 15 040.00 | ||
490 Total Fixed Assets (Gross Value) | 24 240.00 | 24 240.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
494 Total Fixed Assets (Decreases) | 15 040.00 | 15 040.00 | ||
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