Grow your business safely with ATELIER DEVELOPPEMENT
All the information you need about ATELIER DEVELOPPEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DEVELOPPEMENT >
BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : ATELIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DEVELOPPEMENT |
| Siren | 489495473 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 10715 |
| Management number | 2006B00730 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 GARDANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 061.00 | 2 061.00 | 2 061.00 | |
028 Tangible Assets | 18 032.00 | 15 454.00 | 2 578.00 | 18 032.00 |
040 Financial Assets | 9 550.00 | 9 550.00 | 9 550.00 | |
044 Total Fixed Assets | 29 643.00 | 17 515.00 | 12 128.00 | 29 643.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 147 421.00 | 147 421.00 | 147 421.00 | |
072 Receivables – Other | 292 427.00 | 292 427.00 | 292 427.00 | |
084 Cash | 2 611.00 | 2 611.00 | 2 611.00 | |
092 Prepaid expenses | 1 965.00 | 1 965.00 | 1 965.00 | |
096 Total Current Assets + Prepaid Expenses | 444 424.00 | 444 424.00 | 444 424.00 | |
110 Total Assets | 474 067.00 | 17 515.00 | 456 552.00 | 474 067.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 197 363.00 | |||
136 Profit for the Year | 119 466.00 | |||
142 Total Equity - Total I | 325 630.00 | |||
156 Loans and similar debts | 61 751.00 | |||
166 Suppliers and related accounts | 3 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 178.00 | |||
172 Other debts | 65 230.00 | |||
176 Total debts | 130 923.00 | |||
180 Liabilities Total | 456 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -3 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 971.00 | 178 788.00 | 142 971.00 | |
230 Other income | 1 058.00 | 575.00 | 1 058.00 | |
232 Total operating income excluding VAT | 144 029.00 | 179 363.00 | 144 029.00 | |
242 Other external expenses | 53 438.00 | 57 275.00 | 53 438.00 | |
243 (including business tax) | 1 161.00 | 1 161.00 | ||
244 Taxes, duties and similar payments | 5 032.00 | 3 939.00 | 5 032.00 | |
24A (including real estate leasing) | 1 596.00 | 1 596.00 | ||
250 Staff compensation | 124 170.00 | 87 610.00 | 124 170.00 | |
252 Social security contributions | 35 668.00 | 29 587.00 | 35 668.00 | |
254 Depreciation and amortization | 1 969.00 | 2 746.00 | 1 969.00 | |
262 Other expenses | 21.00 | 50.00 | 21.00 | |
264 Total operating expenses | 220 297.00 | 181 207.00 | 220 297.00 | |
270 Operating profit | -76 268.00 | -1 844.00 | -76 268.00 | |
280 Financial income | 201 722.00 | 52 549.00 | 201 722.00 | |
290 Exceptional income | 735.00 | 735.00 | ||
294 Financial expenses | 943.00 | 1 347.00 | 943.00 | |
300 Exceptional expenses | 5 780.00 | 5 780.00 | ||
306 Income tax's | 2 374.00 | |||
310 Profit or loss | 119 466.00 | 46 984.00 | 119 466.00 | |
all companies in France
Complete and comprehensive database.
