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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | L ATELIER |
| Siren | 790251177 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 13502 |
| Management number | 2013B00021 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 821.00 | 13 932.00 | 16 889.00 | 30 821.00 |
044 Total Fixed Assets | 30 821.00 | 13 932.00 | 16 889.00 | 30 821.00 |
050 Raw materials, supplies, in progress | 5 875.00 | 5 875.00 | 5 875.00 | |
068 Receivables – Trade and related accounts | 23 487.00 | 23 487.00 | 23 487.00 | |
072 Receivables – Other | 3 037.00 | 3 037.00 | 3 037.00 | |
084 Cash | 22 158.00 | 22 158.00 | 22 158.00 | |
096 Total Current Assets + Prepaid Expenses | 54 557.00 | 54 557.00 | 54 557.00 | |
110 Total Assets | 85 378.00 | 13 932.00 | 71 446.00 | 85 378.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 22 021.00 | |||
136 Profit for the Year | 14 592.00 | |||
142 Total Equity - Total I | 39 113.00 | |||
156 Loans and similar debts | 7 163.00 | |||
166 Suppliers and related accounts | 6 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 322.00 | |||
172 Other debts | 18 203.00 | |||
176 Total debts | 32 333.00 | |||
180 Liabilities Total | 71 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 970.00 | 142 985.00 | 188 970.00 | |
222 Inventory production | -5 101.00 | 5 101.00 | -5 101.00 | |
226 Operating subsidies received | 2 000.00 | 2 989.00 | 2 000.00 | |
230 Other income | 2.00 | 28.00 | 2.00 | |
232 Total operating income excluding VAT | 185 871.00 | 151 103.00 | 185 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 224.00 | 35 792.00 | 44 224.00 | |
240 Inventory changes (raw materials and supplies) | -1 025.00 | -1 360.00 | -1 025.00 | |
242 Other external expenses | 63 111.00 | 67 490.00 | 63 111.00 | |
244 Taxes, duties and similar payments | 923.00 | 2 115.00 | 923.00 | |
24B (including equipment leasing) | 6 669.00 | 6 669.00 | ||
250 Staff compensation | 44 295.00 | 35 134.00 | 44 295.00 | |
252 Social security contributions | 10 179.00 | 6 234.00 | 10 179.00 | |
254 Depreciation and amortization | 4 364.00 | 3 065.00 | 4 364.00 | |
262 Other expenses | 3 124.00 | 147.00 | 3 124.00 | |
264 Total operating expenses | 169 196.00 | 148 617.00 | 169 196.00 | |
270 Operating profit | 16 675.00 | 2 486.00 | 16 675.00 | |
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | -134.00 | 588.00 | -134.00 | |
306 Income tax's | 2 220.00 | 24.00 | 2 220.00 | |
310 Profit or loss | 14 592.00 | 1 874.00 | 14 592.00 | |
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