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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2020-09-30 | Simplified |
| 2022-04-25 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | L ATELIER |
| Siren | 521383018 |
| Closing | 2018-09-30 |
| Registry code | 2001 |
| Registration number | 2773 |
| Management number | 2010B00180 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 BONIFACIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 808.00 | 13 725.00 | 49 083.00 | 62 808.00 |
044 Total Fixed Assets | 62 808.00 | 13 725.00 | 49 083.00 | 62 808.00 |
050 Raw materials, supplies, in progress | 3 992.00 | 3 992.00 | 3 992.00 | |
068 Receivables – Trade and related accounts | 17 859.00 | 17 859.00 | 17 859.00 | |
072 Receivables – Other | 7 658.00 | 7 658.00 | 7 658.00 | |
084 Cash | 58 583.00 | 58 583.00 | 58 583.00 | |
092 Prepaid expenses | 3 544.00 | 3 544.00 | 3 544.00 | |
096 Total Current Assets + Prepaid Expenses | 91 634.00 | 91 634.00 | 91 634.00 | |
110 Total Assets | 154 442.00 | 13 725.00 | 140 718.00 | 154 442.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 87 240.00 | |||
136 Profit for the Year | -10 746.00 | |||
142 Total Equity - Total I | 77 593.00 | |||
156 Loans and similar debts | 38 267.00 | |||
166 Suppliers and related accounts | 6 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 475.00 | |||
172 Other debts | 18 795.00 | |||
176 Total debts | 63 124.00 | |||
180 Liabilities Total | 140 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 887.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 32 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 976.00 | 64 257.00 | 52 976.00 | |
230 Other income | 961.00 | 634.00 | 961.00 | |
232 Total operating income excluding VAT | 53 937.00 | 64 891.00 | 53 937.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 443.00 | 14 466.00 | 17 443.00 | |
240 Inventory changes (raw materials and supplies) | 206.00 | -387.00 | 206.00 | |
242 Other external expenses | 23 384.00 | 19 765.00 | 23 384.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 4 281.00 | 4 948.00 | 4 281.00 | |
250 Staff compensation | 13 000.00 | 13 000.00 | 13 000.00 | |
252 Social security contributions | 5 633.00 | 5 677.00 | 5 633.00 | |
254 Depreciation and amortization | 5 217.00 | 3 702.00 | 5 217.00 | |
262 Other expenses | 545.00 | 1 274.00 | 545.00 | |
264 Total operating expenses | 69 709.00 | 62 446.00 | 69 709.00 | |
270 Operating profit | -15 772.00 | 2 445.00 | -15 772.00 | |
290 Exceptional income | 12 000.00 | 5 833.00 | 12 000.00 | |
294 Financial expenses | 495.00 | 495.00 | ||
300 Exceptional expenses | 6 479.00 | 6 479.00 | ||
306 Income tax's | 1 613.00 | |||
310 Profit or loss | -10 746.00 | 6 666.00 | -10 746.00 | |
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