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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : L ATELIER TREFEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | L ATELIER TREFEIL |
| Siren | 448936765 |
| Closing | 2019-06-30 |
| Registry code | 2402 |
| Registration number | 445 |
| Management number | 2003B00167 |
| Activity code | 1623Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24460 NEGRONDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | 3 750.00 | |
028 Tangible Assets | 28 871.00 | 24 876.00 | 3 994.00 | 28 871.00 |
044 Total Fixed Assets | 32 621.00 | 28 626.00 | 3 994.00 | 32 621.00 |
050 Raw materials, supplies, in progress | 9 928.00 | 9 928.00 | 9 928.00 | |
068 Receivables – Trade and related accounts | 23 085.00 | 23 085.00 | 23 085.00 | |
072 Receivables – Other | 4 154.00 | 4 154.00 | 4 154.00 | |
084 Cash | 57 356.00 | 57 356.00 | 57 356.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 94 739.00 | 94 739.00 | 94 739.00 | |
110 Total Assets | 127 360.00 | 28 626.00 | 98 733.00 | 127 360.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 770.00 | |||
134 Retained Earnings | 51 679.00 | |||
136 Profit for the Year | 7 519.00 | |||
142 Total Equity - Total I | 68 438.00 | |||
156 Loans and similar debts | 159.00 | |||
166 Suppliers and related accounts | 10 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 342.00 | |||
172 Other debts | 20 099.00 | |||
176 Total debts | 30 295.00 | |||
180 Liabilities Total | 98 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 733.00 | 170 598.00 | 185 733.00 | |
230 Other income | 75.00 | |||
232 Total operating income excluding VAT | 185 733.00 | 170 673.00 | 185 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 368.00 | 38 382.00 | 48 368.00 | |
240 Inventory changes (raw materials and supplies) | -459.00 | 34.00 | -459.00 | |
242 Other external expenses | 38 109.00 | 32 918.00 | 38 109.00 | |
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 5 472.00 | 4 310.00 | 5 472.00 | |
250 Staff compensation | 59 779.00 | 58 974.00 | 59 779.00 | |
252 Social security contributions | 23 934.00 | 23 298.00 | 23 934.00 | |
254 Depreciation and amortization | 686.00 | 518.00 | 686.00 | |
262 Other expenses | 42.00 | |||
264 Total operating expenses | 175 890.00 | 158 477.00 | 175 890.00 | |
270 Operating profit | 9 843.00 | 12 196.00 | 9 843.00 | |
294 Financial expenses | 476.00 | 346.00 | 476.00 | |
300 Exceptional expenses | 642.00 | 135.00 | 642.00 | |
306 Income tax's | 1 206.00 | 1 566.00 | 1 206.00 | |
310 Profit or loss | 7 519.00 | 10 150.00 | 7 519.00 | |
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