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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : ATELIER MD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-20 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| Name | ATELIER MD CONCEPT |
| Siren | 821546769 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/035463 |
| Management number | 2016B02874 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 624.00 | 12 746.00 | 8 877.00 | 21 624.00 |
028 Tangible Assets | 26 509.00 | 8 139.00 | 18 370.00 | 26 509.00 |
040 Financial Assets | 2 540.00 | 2 540.00 | 2 540.00 | |
044 Total Fixed Assets | 50 673.00 | 20 885.00 | 29 788.00 | 50 673.00 |
064 Advances and down payments on orders | 2 058.00 | 2 058.00 | 2 058.00 | |
068 Receivables – Trade and related accounts | 43 481.00 | 43 481.00 | 43 481.00 | |
072 Receivables – Other | 2 524.00 | 2 524.00 | 2 524.00 | |
084 Cash | 13 948.00 | 13 948.00 | 13 948.00 | |
092 Prepaid expenses | 9 797.00 | 9 797.00 | 9 797.00 | |
096 Total Current Assets + Prepaid Expenses | 71 809.00 | 71 809.00 | 71 809.00 | |
110 Total Assets | 122 483.00 | 20 885.00 | 101 597.00 | 122 483.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -437.00 | |||
142 Total Equity - Total I | 4 562.00 | |||
156 Loans and similar debts | 27 829.00 | |||
166 Suppliers and related accounts | 9 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 389.00 | |||
172 Other debts | 59 772.00 | |||
176 Total debts | 97 035.00 | |||
180 Liabilities Total | 101 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 158.00 | |||
195 Of which payables due in more than one year | 16 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 174.00 | 181 174.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 4 341.00 | 4 341.00 | ||
232 Total operating income excluding VAT | 187 515.00 | 187 515.00 | ||
242 Other external expenses | 88 474.00 | 88 474.00 | ||
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 3 128.00 | 3 128.00 | ||
24B (including equipment leasing) | 8 087.00 | 8 087.00 | ||
250 Staff compensation | 61 449.00 | 61 449.00 | ||
252 Social security contributions | 22 436.00 | 22 436.00 | ||
254 Depreciation and amortization | 13 310.00 | 13 310.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 188 801.00 | 188 801.00 | ||
270 Operating profit | -1 285.00 | -1 285.00 | ||
290 Exceptional income | 1 688.00 | 1 688.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
306 Income tax's | 438.00 | 438.00 | ||
310 Profit or loss | -437.00 | -437.00 | ||
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