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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ATELIER BARLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BARLAM |
| Siren | 791796279 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 4655 |
| Management number | 2013B00216 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20144 Sainte-Lucie-de-Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 626.00 | 2 645.00 | 981.00 | 3 626.00 |
044 Total Fixed Assets | 3 626.00 | 2 645.00 | 981.00 | 3 626.00 |
050 Raw materials, supplies, in progress | 22 455.00 | 22 455.00 | 22 455.00 | |
068 Receivables – Trade and related accounts | 27 471.00 | 669.00 | 26 802.00 | 27 471.00 |
072 Receivables – Other | 2 279.00 | 2 279.00 | 2 279.00 | |
084 Cash | 4 001.00 | 4 001.00 | 4 001.00 | |
092 Prepaid expenses | 3 527.00 | 3 527.00 | 3 527.00 | |
096 Total Current Assets + Prepaid Expenses | 59 732.00 | 669.00 | 59 063.00 | 59 732.00 |
110 Total Assets | 63 358.00 | 3 314.00 | 60 044.00 | 63 358.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 077.00 | |||
136 Profit for the Year | 266.00 | |||
142 Total Equity - Total I | 1 390.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 25 900.00 | |||
172 Other debts | 32 697.00 | |||
176 Total debts | 58 655.00 | |||
180 Liabilities Total | 60 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 194 906.00 | 194 906.00 | ||
218 Production of services sold - France | 194 906.00 | 124 150.00 | 194 906.00 | |
222 Inventory production | -25 752.00 | 21 816.00 | -25 752.00 | |
230 Other income | 808.00 | 762.00 | 808.00 | |
232 Total operating income excluding VAT | 169 962.00 | 146 729.00 | 169 962.00 | |
234 Purchases of goods (including customs duties) | 65 806.00 | 52 985.00 | 65 806.00 | |
236 Inventory change (goods) | 1 699.00 | -8 499.00 | 1 699.00 | |
242 Other external expenses | 39 525.00 | 39 351.00 | 39 525.00 | |
244 Taxes, duties and similar payments | 1 170.00 | 1 185.00 | 1 170.00 | |
250 Staff compensation | 36 831.00 | 36 387.00 | 36 831.00 | |
252 Social security contributions | 22 173.00 | 21 740.00 | 22 173.00 | |
254 Depreciation and amortization | 718.00 | 727.00 | 718.00 | |
256 Provisions | 681.00 | |||
262 Other expenses | 963.00 | 7.00 | 963.00 | |
264 Total operating expenses | 168 884.00 | 144 564.00 | 168 884.00 | |
270 Operating profit | 1 077.00 | 2 165.00 | 1 077.00 | |
290 Exceptional income | 69.00 | 15 000.00 | 69.00 | |
294 Financial expenses | 880.00 | 349.00 | 880.00 | |
310 Profit or loss | 266.00 | 16 816.00 | 266.00 | |
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