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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : ATELIER CCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | ATELIER CCB |
| Siren | 830975645 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 2961 |
| Management number | 2017B00350 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 SAINT-AFFRIQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 563.00 | 20 563.00 | 20 563.00 | |
028 Tangible Assets | 15 946.00 | 6 352.00 | 9 594.00 | 15 946.00 |
044 Total Fixed Assets | 36 509.00 | 6 352.00 | 30 157.00 | 36 509.00 |
050 Raw materials, supplies, in progress | 5 570.00 | 5 570.00 | 5 570.00 | |
064 Advances and down payments on orders | 736.00 | 736.00 | 736.00 | |
072 Receivables – Other | 468.00 | 468.00 | 468.00 | |
084 Cash | 21 501.00 | 21 501.00 | 21 501.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 28 580.00 | 28 580.00 | 28 580.00 | |
110 Total Assets | 65 089.00 | 6 352.00 | 58 737.00 | 65 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 497.00 | |||
136 Profit for the Year | 7 760.00 | |||
142 Total Equity - Total I | 17 357.00 | |||
156 Loans and similar debts | 28 094.00 | |||
166 Suppliers and related accounts | 3 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 955.00 | |||
172 Other debts | 9 489.00 | |||
176 Total debts | 41 380.00 | |||
180 Liabilities Total | 58 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 522.00 | |||
195 Of which payables due in more than one year | 22 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 736.00 | 96 736.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 96 736.00 | 96 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 268.00 | 13 268.00 | ||
240 Inventory changes (raw materials and supplies) | -1 487.00 | -1 487.00 | ||
242 Other external expenses | 17 794.00 | 17 794.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
250 Staff compensation | 48 760.00 | 48 760.00 | ||
252 Social security contributions | 4 763.00 | 4 763.00 | ||
254 Depreciation and amortization | 3 352.00 | 3 352.00 | ||
262 Other expenses | 311.00 | 311.00 | ||
264 Total operating expenses | 87 716.00 | 87 716.00 | ||
270 Operating profit | 9 021.00 | 9 021.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
300 Exceptional expenses | 831.00 | 831.00 | ||
310 Profit or loss | 7 760.00 | 7 760.00 | ||
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