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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : L'ATELIER DU TEKTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Partially confidential | 2017-12-31 | Simplified |
| Name | L'ATELIER DU TEKTON |
| Siren | 828276923 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 15291 |
| Management number | 2017B00602 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 606.00 | 606.00 | 606.00 | |
068 Receivables – Trade and related accounts | 9 944.00 | 9 944.00 | 9 944.00 | |
072 Receivables – Other | 8 386.00 | 8 386.00 | 8 386.00 | |
084 Cash | 3 284.00 | 3 284.00 | 3 284.00 | |
096 Total Current Assets + Prepaid Expenses | 22 219.00 | 22 219.00 | 22 219.00 | |
110 Total Assets | 22 219.00 | 22 219.00 | 22 219.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 377.00 | |||
136 Profit for the Year | -6 664.00 | |||
142 Total Equity - Total I | 813.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 905.00 | |||
172 Other debts | 16 801.00 | |||
176 Total debts | 21 407.00 | |||
180 Liabilities Total | 22 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 968.00 | 67 596.00 | 39 968.00 | |
230 Other income | 2 744.00 | 3.00 | 2 744.00 | |
232 Total operating income excluding VAT | 42 712.00 | 67 598.00 | 42 712.00 | |
242 Other external expenses | 34 515.00 | 33 554.00 | 34 515.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 3 926.00 | 36.00 | 3 926.00 | |
250 Staff compensation | 8 664.00 | 5 904.00 | 8 664.00 | |
252 Social security contributions | 3 208.00 | 2 568.00 | 3 208.00 | |
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 50 401.00 | 42 063.00 | 50 401.00 | |
270 Operating profit | -7 688.00 | 25 536.00 | -7 688.00 | |
294 Financial expenses | 152.00 | 131.00 | 152.00 | |
300 Exceptional expenses | 117.00 | |||
306 Income tax's | -1 176.00 | 3 811.00 | -1 176.00 | |
310 Profit or loss | -6 664.00 | 21 477.00 | -6 664.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 608.00 | 11 608.00 | ||
378 Amount of deductible VAT on goods and services | 3 043.00 | 3 043.00 | ||
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