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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : Atelier de Montrottier Loïc Parmentier et associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | Atelier de Montrottier Loïc Parmentier et associés |
| Siren | 801156985 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/035203 |
| Management number | 2014B01841 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69770 MONTROTTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 249.00 | 523.00 | 726.00 | 1 249.00 |
028 Tangible Assets | 11 180.00 | 4 672.00 | 6 508.00 | 11 180.00 |
040 Financial Assets | 231.00 | 231.00 | 231.00 | |
044 Total Fixed Assets | 12 660.00 | 5 196.00 | 7 465.00 | 12 660.00 |
068 Receivables – Trade and related accounts | 112 568.00 | 4 150.00 | 108 418.00 | 112 568.00 |
072 Receivables – Other | 725.00 | 725.00 | 725.00 | |
084 Cash | 37 204.00 | 37 204.00 | 37 204.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 150 758.00 | 4 150.00 | 146 608.00 | 150 758.00 |
110 Total Assets | 163 418.00 | 9 345.00 | 154 073.00 | 163 418.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 772.00 | |||
132 Other Reserves | 3 544.00 | |||
134 Retained Earnings | 23 972.00 | |||
136 Profit for the Year | 26 247.00 | |||
142 Total Equity - Total I | 70 535.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
166 Suppliers and related accounts | 673.00 | |||
172 Other debts | 78 866.00 | |||
176 Total debts | 79 539.00 | |||
180 Liabilities Total | 154 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 206.00 | 222 206.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 222 210.00 | 222 210.00 | ||
242 Other external expenses | 46 930.00 | 46 930.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 2 205.00 | 2 205.00 | ||
250 Staff compensation | 112 333.00 | 112 333.00 | ||
252 Social security contributions | 27 894.00 | 27 894.00 | ||
254 Depreciation and amortization | 2 891.00 | 2 891.00 | ||
259 (including tax provisions for foreign business establishments) | 1 050.00 | 1 050.00 | ||
262 Other expenses | 1 057.00 | 1 057.00 | ||
264 Total operating expenses | 193 310.00 | 193 310.00 | ||
270 Operating profit | 28 900.00 | 28 900.00 | ||
280 Financial income | 1 672.00 | 1 672.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 4 315.00 | 4 315.00 | ||
310 Profit or loss | 26 248.00 | 26 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 482.00 | 8 482.00 | ||
490 Total Fixed Assets (Gross Value) | 4 176.00 | 4 176.00 | ||
492 Total Fixed Assets (Increases) | 8 483.00 | 8 483.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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