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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : L ATELIER DU CHARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DU CHARRON |
| Siren | 494078884 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2973 |
| Management number | 2017B00585 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 145 655.00 | 70 116.00 | 75 539.00 | 145 655.00 |
044 Total Fixed Assets | 215 655.00 | 70 116.00 | 145 539.00 | 215 655.00 |
050 Raw materials, supplies, in progress | 18 055.00 | 18 055.00 | 18 055.00 | |
068 Receivables – Trade and related accounts | 31 892.00 | 31 892.00 | 31 892.00 | |
072 Receivables – Other | 16 802.00 | 16 802.00 | 16 802.00 | |
084 Cash | 10 121.00 | 10 121.00 | 10 121.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 77 571.00 | 77 571.00 | 77 571.00 | |
110 Total Assets | 293 226.00 | 70 116.00 | 223 110.00 | 293 226.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 372.00 | |||
134 Retained Earnings | -44 372.00 | |||
136 Profit for the Year | 6 093.00 | |||
142 Total Equity - Total I | 60 193.00 | |||
156 Loans and similar debts | 3 425.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 19 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 457.00 | |||
172 Other debts | 134 947.00 | |||
176 Total debts | 162 917.00 | |||
180 Liabilities Total | 223 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 105.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 357.00 | 168 024.00 | 134 357.00 | |
222 Inventory production | -10 000.00 | -13 000.00 | -10 000.00 | |
230 Other income | 1 719.00 | 3 637.00 | 1 719.00 | |
232 Total operating income excluding VAT | 126 076.00 | 158 661.00 | 126 076.00 | |
234 Purchases of goods (including customs duties) | 12 952.00 | 12 251.00 | 12 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 052.00 | 47 976.00 | 22 052.00 | |
240 Inventory changes (raw materials and supplies) | -819.00 | 3 263.00 | -819.00 | |
242 Other external expenses | 62 162.00 | 74 733.00 | 62 162.00 | |
244 Taxes, duties and similar payments | 948.00 | 2 320.00 | 948.00 | |
24B (including equipment leasing) | 5 300.00 | 5 300.00 | ||
250 Staff compensation | 14 550.00 | 24 460.00 | 14 550.00 | |
252 Social security contributions | 2 149.00 | |||
254 Depreciation and amortization | 6 939.00 | 5 371.00 | 6 939.00 | |
262 Other expenses | 480.00 | 33.00 | 480.00 | |
264 Total operating expenses | 119 266.00 | 172 558.00 | 119 266.00 | |
270 Operating profit | 6 810.00 | -13 896.00 | 6 810.00 | |
294 Financial expenses | 389.00 | 2 415.00 | 389.00 | |
300 Exceptional expenses | 328.00 | 2 161.00 | 328.00 | |
310 Profit or loss | 6 093.00 | -18 472.00 | 6 093.00 | |
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