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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : L' ATELIER DU BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | L' ATELIER DU BATI |
| Siren | 825324601 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/007204 |
| Management number | 2017B00232 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 727.00 | 430.00 | 1 297.00 | 1 727.00 |
044 Total Fixed Assets | 1 727.00 | 430.00 | 1 297.00 | 1 727.00 |
050 Raw materials, supplies, in progress | 1 798.00 | 1 798.00 | 1 798.00 | |
068 Receivables – Trade and related accounts | 5 310.00 | 5 310.00 | 5 310.00 | |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 6 790.00 | 6 790.00 | 6 790.00 | |
092 Prepaid expenses | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 15 137.00 | 15 137.00 | 15 137.00 | |
110 Total Assets | 16 865.00 | 430.00 | 16 434.00 | 16 865.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 7 249.00 | |||
136 Profit for the Year | -7 861.00 | |||
142 Total Equity - Total I | -112.00 | |||
156 Loans and similar debts | 25.00 | |||
164 Advances and down payments received on current orders | 5 310.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 346.00 | |||
172 Other debts | 10 532.00 | |||
176 Total debts | 16 546.00 | |||
180 Liabilities Total | 16 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 153.00 | 50 210.00 | 61 153.00 | |
232 Total operating income excluding VAT | 61 153.00 | 50 210.00 | 61 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 118.00 | 12 563.00 | 8 118.00 | |
240 Inventory changes (raw materials and supplies) | 145.00 | -1 942.00 | 145.00 | |
242 Other external expenses | 20 194.00 | 15 438.00 | 20 194.00 | |
244 Taxes, duties and similar payments | 787.00 | 297.00 | 787.00 | |
24B (including equipment leasing) | 3 891.00 | 3 891.00 | ||
250 Staff compensation | 24 000.00 | 10 000.00 | 24 000.00 | |
252 Social security contributions | 15 424.00 | 5 240.00 | 15 424.00 | |
254 Depreciation and amortization | 345.00 | 85.00 | 345.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 69 014.00 | 41 682.00 | 69 014.00 | |
270 Operating profit | -7 861.00 | 8 528.00 | -7 861.00 | |
306 Income tax's | 1 279.00 | |||
310 Profit or loss | -7 861.00 | 7 249.00 | -7 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 727.00 | 1 727.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 937.00 | 7 937.00 | ||
378 Amount of deductible VAT on goods and services | 3 456.00 | 3 456.00 | ||
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