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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : L'ATELIER DES CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| Name | L'ATELIER DES CONCEPTS |
| Siren | 824964027 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 13736 |
| Management number | 2017B01036 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 436.00 | 2 311.00 | 1 125.00 | 3 436.00 |
AT Other tangible assets | 3 212.00 | 3 059.00 | 153.00 | 3 212.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 6 648.00 | 5 370.00 | 1 278.00 | 6 648.00 |
BX Customers and related accounts | 805.00 | 805.00 | 805.00 | |
BZ Other receivables | 1 044.00 | 1 044.00 | 1 044.00 | |
CF Cash and cash equivalents | 2 924.00 | 2 924.00 | 2 924.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 773.00 | 4 773.00 | 4 773.00 | |
CO Grand total (0 to V) | 11 421.00 | 5 370.00 | 6 051.00 | 11 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -15 113.00 | -15 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 443.00 | -15 113.00 | -10 443.00 | |
DL TOTAL (I) | -20 556.00 | -10 113.00 | -20 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 470.00 | 19 974.00 | 25 470.00 | |
DX Trade payables and related accounts | 363.00 | 363.00 | 363.00 | |
EA Other liabilities | 773.00 | 773.00 | ||
EC TOTAL (IV) | 26 606.00 | 20 337.00 | 26 606.00 | |
EE Grand total (I to V) | 6 051.00 | 10 224.00 | 6 051.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 217.00 | 5 217.00 | 5 217.00 | |
FJ Net sales | 5 217.00 | 5 217.00 | 5 217.00 | |
FR Total operating income (I) | 5 217.00 | |||
FU Purchases of raw materials and other supplies | 2 514.00 | |||
FW Other purchases and external expenses | 10 877.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 188.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 660.00 | |||
GG - OPERATING RESULT (I - II) | -10 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 217.00 | 11 675.00 | 5 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 660.00 | 26 789.00 | 15 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 443.00 | -15 113.00 | -10 443.00 | |
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