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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : LES ATELIERS DURABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | LES ATELIERS DURABLES |
| Siren | 794445361 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 25072 |
| Management number | 2013B15206 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 300.00 | 3 081.00 | 219.00 | 3 300.00 |
028 Tangible Assets | 1 364.00 | 842.00 | 521.00 | 1 364.00 |
044 Total Fixed Assets | 4 664.00 | 3 923.00 | 741.00 | 4 664.00 |
068 Receivables – Trade and related accounts | 153 216.00 | 153 216.00 | 153 216.00 | |
072 Receivables – Other | 476.00 | 476.00 | 476.00 | |
084 Cash | 46 755.00 | 46 755.00 | 46 755.00 | |
096 Total Current Assets + Prepaid Expenses | 200 447.00 | 200 447.00 | 200 447.00 | |
110 Total Assets | 205 110.00 | 3 923.00 | 201 188.00 | 205 110.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 858.00 | |||
134 Retained Earnings | 8 911.00 | |||
136 Profit for the Year | 33 145.00 | |||
142 Total Equity - Total I | 78 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 246.00 | |||
172 Other debts | 122 474.00 | |||
176 Total debts | 122 474.00 | |||
180 Liabilities Total | 201 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 468 980.00 | 468 980.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 468 982.00 | 468 982.00 | ||
242 Other external expenses | 328 005.00 | 328 005.00 | ||
244 Taxes, duties and similar payments | 6 838.00 | 6 838.00 | ||
250 Staff compensation | 82 408.00 | 82 408.00 | ||
252 Social security contributions | 11 019.00 | 11 019.00 | ||
254 Depreciation and amortization | 1 555.00 | 1 555.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 429 830.00 | 429 830.00 | ||
270 Operating profit | 39 152.00 | 39 152.00 | ||
306 Income tax's | 6 007.00 | 6 007.00 | ||
310 Profit or loss | 33 145.00 | 33 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 664.00 | 4 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 796.00 | 93 796.00 | ||
378 Amount of deductible VAT on goods and services | 19 592.00 | 19 592.00 | ||
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