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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : Ateliers Mathieu ESCLASSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-03-31 | Complete |
| Name | Ateliers Mathieu ESCLASSAN |
| Siren | 834040784 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 78742 |
| Management number | 2017B29119 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS 20 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 205.00 | 1 644.00 | 1 850.00 |
AT Other tangible assets | 7 983.00 | 382.00 | 7 600.00 | 7 983.00 |
BJ TOTAL (I) | 9 833.00 | 588.00 | 9 244.00 | 9 833.00 |
BX Customers and related accounts | 19 932.00 | 19 932.00 | 19 932.00 | |
BZ Other receivables | 4 725.00 | 4 725.00 | 4 725.00 | |
CF Cash and cash equivalents | 2 575.00 | 2 575.00 | 2 575.00 | |
CH Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
CJ TOTAL (II) | 28 969.00 | 28 969.00 | 28 969.00 | |
CO Grand total (0 to V) | 38 802.00 | 588.00 | 38 214.00 | 38 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | 6 102.00 | ||
DL TOTAL (I) | 12 102.00 | 12 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | 8 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | ||
DX Trade payables and related accounts | 10 762.00 | 10 762.00 | ||
DY Tax and social security liabilities | 4 617.00 | 4 617.00 | ||
EA Other liabilities | 1 594.00 | 1 594.00 | ||
EC TOTAL (IV) | 26 111.00 | 26 111.00 | ||
EE Grand total (I to V) | 38 214.00 | 38 214.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 447.00 | 43 447.00 | 43 447.00 | |
FJ Net sales | 43 447.00 | 43 447.00 | 43 447.00 | |
FR Total operating income (I) | 43 447.00 | |||
FU Purchases of raw materials and other supplies | 6 747.00 | |||
FW Other purchases and external expenses | 26 641.00 | |||
FY Salaries and Wages | 2 262.00 | |||
GA Operating Expenses - Depreciation and Amortization | 588.00 | |||
GF Total Operating Expenses (II) | 36 239.00 | |||
GG - OPERATING RESULT (I - II) | 7 208.00 | |||
GR Interest and similar expenses | 28.00 | |||
GU Total financial expenses (VI) | 28.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 077.00 | 1 077.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 447.00 | 43 447.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 345.00 | 37 345.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 102.00 | 6 102.00 | ||
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