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BALANCE SHEET (
2020-06-15)
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 | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2860 |
| Management number | 2009B00216 |
| Activity code | 9604Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| 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 | 2 852.00 | 1 516.00 | 4 368.00 |
044 Total Fixed Assets | 4 368.00 | 2 852.00 | 1 516.00 | 4 368.00 |
060 Merchandise inventory | 2 950.00 | 2 950.00 | 2 950.00 | |
068 Receivables – Trade and related accounts | 2 137.00 | 2 137.00 | 2 137.00 | |
072 Receivables – Other | 2 766.00 | 2 766.00 | 2 766.00 | |
084 Cash | 6 080.00 | 6 080.00 | 6 080.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 14 020.00 | 14 020.00 | 14 020.00 | |
110 Total Assets | 18 388.00 | 2 852.00 | 15 536.00 | 18 388.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 131.00 | |||
136 Profit for the Year | 37.00 | |||
142 Total Equity - Total I | 6 267.00 | |||
156 Loans and similar debts | 760.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 940.00 | |||
172 Other debts | 7 309.00 | |||
176 Total debts | 9 269.00 | |||
180 Liabilities Total | 15 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 104.00 | 18 741.00 | 23 104.00 | |
218 Production of services sold - France | 19 472.00 | 19 531.00 | 19 472.00 | |
230 Other income | 837.00 | 1 401.00 | 837.00 | |
232 Total operating income excluding VAT | 43 413.00 | 39 673.00 | 43 413.00 | |
234 Purchases of goods (including customs duties) | 14 523.00 | 9 246.00 | 14 523.00 | |
236 Inventory change (goods) | -1 683.00 | 399.00 | -1 683.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 283.00 | 3 023.00 | 2 283.00 | |
242 Other external expenses | 24 818.00 | 20 017.00 | 24 818.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 934.00 | 873.00 | 934.00 | |
250 Staff compensation | 1 550.00 | 1 500.00 | 1 550.00 | |
252 Social security contributions | 1 414.00 | 1 297.00 | 1 414.00 | |
254 Depreciation and amortization | 392.00 | 392.00 | 392.00 | |
262 Other expenses | 17.00 | 47.00 | 17.00 | |
264 Total operating expenses | 44 249.00 | 36 793.00 | 44 249.00 | |
270 Operating profit | -836.00 | 2 880.00 | -836.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | 1 000.00 | |
294 Financial expenses | 15.00 | 43.00 | 15.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 95.00 | 628.00 | 95.00 | |
310 Profit or loss | 37.00 | 3 208.00 | 37.00 | |
| 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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