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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : ATELIER DU GALETAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU GALETAZ |
| Siren | 534092465 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 5164 |
| Management number | 2011B00861 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 780.00 | 3 780.00 | 3 780.00 | |
028 Tangible Assets | 6 683.00 | 2 841.00 | 3 842.00 | 6 683.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 10 753.00 | 6 621.00 | 4 132.00 | 10 753.00 |
050 Raw materials, supplies, in progress | 17 879.00 | 17 879.00 | 17 879.00 | |
064 Advances and down payments on orders | 358.00 | 358.00 | 358.00 | |
068 Receivables – Trade and related accounts | 18 762.00 | 18 762.00 | 18 762.00 | |
072 Receivables – Other | 414.00 | 414.00 | 414.00 | |
084 Cash | 39 799.00 | 39 799.00 | 39 799.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 78 038.00 | 78 038.00 | 78 038.00 | |
110 Total Assets | 88 790.00 | 6 621.00 | 82 169.00 | 88 790.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 520.00 | |||
136 Profit for the Year | 25 005.00 | |||
142 Total Equity - Total I | 41 025.00 | |||
166 Suppliers and related accounts | 4 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 153.00 | |||
172 Other debts | 35 447.00 | |||
174 Prepaid income | 1 212.00 | |||
176 Total debts | 41 145.00 | |||
180 Liabilities Total | 82 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 087.00 | 50 365.00 | 90 087.00 | |
222 Inventory production | 15 386.00 | 723.00 | 15 386.00 | |
226 Operating subsidies received | 3 677.00 | 3 677.00 | ||
230 Other income | 2 947.00 | 2 947.00 | ||
232 Total operating income excluding VAT | 112 097.00 | 51 088.00 | 112 097.00 | |
242 Other external expenses | 32 235.00 | 19 013.00 | 32 235.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 614.00 | 445.00 | 614.00 | |
250 Staff compensation | 38 311.00 | 19 054.00 | 38 311.00 | |
252 Social security contributions | 1 476.00 | 1 476.00 | ||
254 Depreciation and amortization | 636.00 | 345.00 | 636.00 | |
262 Other expenses | 459.00 | 459.00 | ||
264 Total operating expenses | 73 730.00 | 38 856.00 | 73 730.00 | |
270 Operating profit | 38 367.00 | 12 231.00 | 38 367.00 | |
280 Financial income | 854.00 | 854.00 | ||
300 Exceptional expenses | 9 803.00 | 3 058.00 | 9 803.00 | |
306 Income tax's | 4 413.00 | 783.00 | 4 413.00 | |
310 Profit or loss | 25 005.00 | 8 390.00 | 25 005.00 | |
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