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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : L'ATELIER DES CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| Name | L'ATELIER DES CONCEPTS |
| Siren | 824964027 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 63071 |
| Management number | 2017B01036 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 168.00 | 1 632.00 | 2 800.00 |
AT Other tangible assets | 3 212.00 | 2 014.00 | 1 198.00 | 3 212.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 7 212.00 | 3 182.00 | 4 030.00 | 7 212.00 |
BZ Other receivables | 1 294.00 | 1 294.00 | 1 294.00 | |
CF Cash and cash equivalents | 3 758.00 | 3 758.00 | 3 758.00 | |
CH Prepaid expenses | 1 143.00 | 1 143.00 | 1 143.00 | |
CJ TOTAL (II) | 6 194.00 | 6 194.00 | 6 194.00 | |
CO Grand total (0 to V) | 13 406.00 | 3 182.00 | 10 224.00 | 13 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 113.00 | -15 113.00 | ||
DL TOTAL (I) | -10 113.00 | -10 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 974.00 | 19 974.00 | ||
DX Trade payables and related accounts | 363.00 | 363.00 | ||
EC TOTAL (IV) | 20 337.00 | 20 337.00 | ||
EE Grand total (I to V) | 10 224.00 | 10 224.00 | ||
EG Accrued income and payables due within one year | 20 337.00 | 20 337.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 675.00 | 11 675.00 | 11 675.00 | |
FJ Net sales | 11 675.00 | 11 675.00 | 11 675.00 | |
FR Total operating income (I) | 11 675.00 | |||
FU Purchases of raw materials and other supplies | 4 219.00 | |||
FW Other purchases and external expenses | 19 281.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 182.00 | |||
GE Other Expenses | 106.00 | |||
GF Total Operating Expenses (II) | 26 789.00 | |||
GG - OPERATING RESULT (I - II) | -15 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 675.00 | 11 675.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 789.00 | 26 789.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 113.00 | -15 113.00 | ||
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