Grow your business safely with ATELIER DU SAGITTAIRE
All the information you need about ATELIER DU SAGITTAIRE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DU SAGITTAIRE >
BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : ATELIER DU SAGITTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU SAGITTAIRE |
| Siren | 399612936 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13164 |
| Management number | 1995B00042 |
| Activity code | 3109B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 MORIERES LES AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 092.00 | 36 092.00 | 36 092.00 | |
044 Total Fixed Assets | 36 092.00 | 36 092.00 | 36 092.00 | |
050 Raw materials, supplies, in progress | 17 488.00 | 17 488.00 | 17 488.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
084 Cash | 223.00 | 223.00 | 223.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 18 453.00 | 18 453.00 | 18 453.00 | |
110 Total Assets | 54 545.00 | 36 092.00 | 18 453.00 | 54 545.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 433.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 6 190.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 96.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 136.00 | |||
172 Other debts | 12 136.00 | |||
176 Total debts | 12 264.00 | |||
180 Liabilities Total | 18 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 757.00 | 2 284.00 | 2 757.00 | |
230 Other income | 1 338.00 | 1 338.00 | ||
232 Total operating income excluding VAT | 4 095.00 | 2 284.00 | 4 095.00 | |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | 466.00 | 333.00 | |
240 Inventory changes (raw materials and supplies) | 538.00 | 117.00 | 538.00 | |
242 Other external expenses | 11 044.00 | 9 291.00 | 11 044.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 324.00 | 315.00 | 324.00 | |
252 Social security contributions | 1 001.00 | 979.00 | 1 001.00 | |
264 Total operating expenses | 13 240.00 | 11 168.00 | 13 240.00 | |
270 Operating profit | -9 145.00 | -8 884.00 | -9 145.00 | |
290 Exceptional income | 9 170.00 | 8 900.00 | 9 170.00 | |
294 Financial expenses | 25.00 | 78.00 | 25.00 | |
310 Profit or loss | -62.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 092.00 | 36 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 551.00 | 551.00 | ||
378 Amount of deductible VAT on goods and services | 924.00 | 924.00 | ||
all companies in France
Complete and comprehensive database.
