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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : L'ATELIER POSTAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER POSTAL SARL |
| Siren | 453520264 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 8258 |
| Management number | 2004B01403 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 243.00 | 3 243.00 | 3 243.00 | |
040 Financial Assets | 4 742.00 | 4 742.00 | 4 742.00 | |
044 Total Fixed Assets | 7 985.00 | 3 243.00 | 4 742.00 | 7 985.00 |
068 Receivables – Trade and related accounts | 95 786.00 | 19 993.00 | 75 792.00 | 95 786.00 |
072 Receivables – Other | 30 267.00 | 30 267.00 | 30 267.00 | |
080 Sellable securities | 28 365.00 | 28 365.00 | 28 365.00 | |
084 Cash | 46 229.00 | 46 229.00 | 46 229.00 | |
092 Prepaid expenses | 9 193.00 | 9 193.00 | 9 193.00 | |
096 Total Current Assets + Prepaid Expenses | 209 842.00 | 19 993.00 | 189 848.00 | 209 842.00 |
110 Total Assets | 217 827.00 | 23 237.00 | 194 590.00 | 217 827.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 107 666.00 | |||
136 Profit for the Year | 7 686.00 | |||
142 Total Equity - Total I | 120 853.00 | |||
156 Loans and similar debts | 3 725.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 37 497.00 | |||
172 Other debts | 32 514.00 | |||
176 Total debts | 73 736.00 | |||
180 Liabilities Total | 194 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 602.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 891.00 | 185 980.00 | 185 891.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 236.00 | 9 875.00 | 236.00 | |
232 Total operating income excluding VAT | 186 128.00 | 197 355.00 | 186 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 982.00 | 22 409.00 | 28 982.00 | |
242 Other external expenses | 105 551.00 | 115 842.00 | 105 551.00 | |
244 Taxes, duties and similar payments | 3 981.00 | 4 138.00 | 3 981.00 | |
250 Staff compensation | 24 000.00 | 43 681.00 | 24 000.00 | |
252 Social security contributions | 16 404.00 | 26 844.00 | 16 404.00 | |
254 Depreciation and amortization | 292.00 | |||
262 Other expenses | 486.00 | 486.00 | ||
264 Total operating expenses | 179 406.00 | 213 208.00 | 179 406.00 | |
270 Operating profit | 6 721.00 | -15 852.00 | 6 721.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 7 686.00 | -15 852.00 | 7 686.00 | |
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