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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : L'ATELIER D'AMELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| Name | L'ATELIER D'AMELIE |
| Siren | 842620908 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 396 |
| Management number | 2018B03830 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91830 Le Coudray-Montceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 5 294.00 | 773.00 | 4 521.00 | 5 294.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 39 994.00 | 773.00 | 39 221.00 | 39 994.00 |
050 Raw materials, supplies, in progress | 2 336.00 | 2 336.00 | 2 336.00 | |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 128.00 | 128.00 | 128.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 18 659.00 | 18 659.00 | 18 659.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 22 690.00 | 22 690.00 | 22 690.00 | |
110 Total Assets | 62 684.00 | 773.00 | 61 910.00 | 62 684.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 432.00 | |||
142 Total Equity - Total I | 7 432.00 | |||
156 Loans and similar debts | 39 529.00 | |||
166 Suppliers and related accounts | 1 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 912.00 | |||
172 Other debts | 13 666.00 | |||
176 Total debts | 54 478.00 | |||
180 Liabilities Total | 61 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 994.00 | |||
195 Of which payables due in more than one year | 41 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 393.00 | 1 393.00 | ||
218 Production of services sold - France | 80 925.00 | 80 925.00 | ||
230 Other income | 463.00 | 463.00 | ||
232 Total operating income excluding VAT | 82 781.00 | 82 781.00 | ||
234 Purchases of goods (including customs duties) | 1 232.00 | 1 232.00 | ||
236 Inventory change (goods) | -1 450.00 | -1 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 976.00 | 10 976.00 | ||
240 Inventory changes (raw materials and supplies) | -2 336.00 | -2 336.00 | ||
242 Other external expenses | 35 583.00 | 35 583.00 | ||
244 Taxes, duties and similar payments | 3 383.00 | 3 383.00 | ||
250 Staff compensation | 22 437.00 | 22 437.00 | ||
252 Social security contributions | 3 817.00 | 3 817.00 | ||
254 Depreciation and amortization | 773.00 | 773.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 74 626.00 | 74 626.00 | ||
270 Operating profit | 8 155.00 | 8 155.00 | ||
294 Financial expenses | 706.00 | 706.00 | ||
306 Income tax's | 1 017.00 | 1 017.00 | ||
310 Profit or loss | 6 432.00 | 6 432.00 | ||
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