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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : L ATELIER DE LA LANTERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DE LA LANTERNE |
| Siren | 510269277 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 1 |
| Management number | 2009B00216 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 368.00 | 2 460.00 | 1 908.00 | 4 368.00 |
044 Total Fixed Assets | 4 368.00 | 2 460.00 | 1 908.00 | 4 368.00 |
060 Merchandise inventory | 1 267.00 | 1 267.00 | 1 267.00 | |
068 Receivables – Trade and related accounts | 3 050.00 | 3 050.00 | 3 050.00 | |
072 Receivables – Other | 2 770.00 | 2 770.00 | 2 770.00 | |
084 Cash | 5 703.00 | 5 703.00 | 5 703.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 12 878.00 | 12 878.00 | 12 878.00 | |
110 Total Assets | 17 247.00 | 2 460.00 | 14 787.00 | 17 247.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 922.00 | |||
136 Profit for the Year | 3 208.00 | |||
142 Total Equity - Total I | 6 231.00 | |||
156 Loans and similar debts | 1 244.00 | |||
166 Suppliers and related accounts | 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 470.00 | |||
172 Other debts | 6 372.00 | |||
176 Total debts | 8 556.00 | |||
180 Liabilities Total | 14 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 741.00 | 16 565.00 | 18 741.00 | |
218 Production of services sold - France | 19 531.00 | 15 586.00 | 19 531.00 | |
230 Other income | 1 401.00 | 736.00 | 1 401.00 | |
232 Total operating income excluding VAT | 39 673.00 | 32 887.00 | 39 673.00 | |
234 Purchases of goods (including customs duties) | 9 246.00 | 9 077.00 | 9 246.00 | |
236 Inventory change (goods) | 399.00 | -726.00 | 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 023.00 | 1 052.00 | 3 023.00 | |
242 Other external expenses | 20 017.00 | 17 099.00 | 20 017.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 873.00 | 828.00 | 873.00 | |
250 Staff compensation | 1 500.00 | 1 500.00 | 1 500.00 | |
252 Social security contributions | 1 297.00 | 1 129.00 | 1 297.00 | |
254 Depreciation and amortization | 392.00 | 591.00 | 392.00 | |
262 Other expenses | 47.00 | 36.00 | 47.00 | |
264 Total operating expenses | 36 793.00 | 30 585.00 | 36 793.00 | |
270 Operating profit | 2 880.00 | 2 302.00 | 2 880.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 43.00 | 73.00 | 43.00 | |
300 Exceptional expenses | 2 000.00 | |||
306 Income tax's | 628.00 | 74.00 | 628.00 | |
310 Profit or loss | 3 208.00 | 155.00 | 3 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 368.00 | 4 368.00 | ||
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