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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : ATELIER CONCEPTUEL(LE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Complete |
| 2022-04-20 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| Name | ATELIER CONCEPTUEL(LE) |
| Siren | 829639350 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 31063 |
| Management number | 2017B02568 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Le Taillan-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 023.00 | 1 102.00 | 4 921.00 | 6 023.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 6 073.00 | 1 102.00 | 4 971.00 | 6 073.00 |
068 Receivables – Trade and related accounts | 9 504.00 | 9 504.00 | 9 504.00 | |
072 Receivables – Other | 18 534.00 | 18 534.00 | 18 534.00 | |
084 Cash | 52 409.00 | 52 409.00 | 52 409.00 | |
092 Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
096 Total Current Assets + Prepaid Expenses | 81 702.00 | 81 702.00 | 81 702.00 | |
110 Total Assets | 87 775.00 | 1 102.00 | 86 673.00 | 87 775.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 090.00 | |||
136 Profit for the Year | 40 202.00 | |||
142 Total Equity - Total I | 70 392.00 | |||
166 Suppliers and related accounts | 5 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 678.00 | |||
172 Other debts | 10 696.00 | |||
174 Prepaid income | ||||
176 Total debts | 16 281.00 | |||
180 Liabilities Total | 86 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 156.00 | 110 770.00 | 79 156.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 79 159.00 | 110 770.00 | 79 159.00 | |
242 Other external expenses | 28 466.00 | 19 276.00 | 28 466.00 | |
244 Taxes, duties and similar payments | 1 235.00 | 1 235.00 | ||
254 Depreciation and amortization | 916.00 | 186.00 | 916.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 618.00 | 19 462.00 | 30 618.00 | |
270 Operating profit | 48 541.00 | 91 308.00 | 48 541.00 | |
280 Financial income | 78.00 | 78.00 | ||
306 Income tax's | 8 417.00 | 19 262.00 | 8 417.00 | |
310 Profit or loss | 40 202.00 | 72 046.00 | 40 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 274.00 | 3 274.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 2 749.00 | 2 749.00 | ||
492 Total Fixed Assets (Increases) | 3 324.00 | 3 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 641.00 | 14 641.00 | ||
378 Amount of deductible VAT on goods and services | 1 125.00 | 1 125.00 | ||
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