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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : Atelier De la Croix
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| Name | Atelier De la Croix |
| Siren | 842251886 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5667 |
| Management number | 2018B03660 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 520.00 | 1 511.00 | 8.00 | 1 520.00 |
028 Tangible Assets | 7 761.00 | 1 383.00 | 6 378.00 | 7 761.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 9 337.00 | 2 895.00 | 6 441.00 | 9 337.00 |
068 Receivables – Trade and related accounts | 20 219.00 | 20 219.00 | 20 219.00 | |
072 Receivables – Other | 5 237.00 | 5 237.00 | 5 237.00 | |
080 Sellable securities | 82.00 | 82.00 | 82.00 | |
084 Cash | 38 436.00 | 38 436.00 | 38 436.00 | |
096 Total Current Assets + Prepaid Expenses | 63 975.00 | 63 975.00 | 63 975.00 | |
110 Total Assets | 73 312.00 | 2 895.00 | 70 417.00 | 73 312.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 32 960.00 | |||
142 Total Equity - Total I | 36 960.00 | |||
156 Loans and similar debts | 10 397.00 | |||
164 Advances and down payments received on current orders | 2 176.00 | |||
166 Suppliers and related accounts | 12 225.00 | |||
172 Other debts | 8 656.00 | |||
176 Total debts | 33 456.00 | |||
180 Liabilities Total | 70 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 337.00 | |||
195 Of which payables due in more than one year | 7 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 782.00 | 216 782.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 216 783.00 | 216 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 766.00 | 105 766.00 | ||
242 Other external expenses | 48 817.00 | 48 817.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
24B (including equipment leasing) | 6 875.00 | 6 875.00 | ||
250 Staff compensation | 14 717.00 | 14 717.00 | ||
252 Social security contributions | 4 857.00 | 4 857.00 | ||
254 Depreciation and amortization | 2 895.00 | 2 895.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 178 201.00 | 178 201.00 | ||
270 Operating profit | 38 581.00 | 38 581.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 5 319.00 | 5 319.00 | ||
310 Profit or loss | 32 960.00 | 32 960.00 | ||
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