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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : ATELIER CUBE DELFINO ROMEYER SARL D'ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ATELIER CUBE DELFINO ROMEYER SARL D'ARCHITECTURE |
| Siren | 448234633 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/007590 |
| Management number | 2003B00515 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 TULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 889.00 | 41 342.00 | 6 547.00 | 47 889.00 |
040 Financial Assets | 56 200.00 | 56 200.00 | 56 200.00 | |
044 Total Fixed Assets | 104 089.00 | 41 342.00 | 62 747.00 | 104 089.00 |
068 Receivables – Trade and related accounts | 7 767.00 | 7 767.00 | 7 767.00 | |
072 Receivables – Other | 7 612.00 | 7 612.00 | 7 612.00 | |
080 Sellable securities | 157 000.00 | 157 000.00 | 157 000.00 | |
084 Cash | 73 101.00 | 73 101.00 | 73 101.00 | |
096 Total Current Assets + Prepaid Expenses | 245 481.00 | 245 481.00 | 245 481.00 | |
110 Total Assets | 349 571.00 | 41 342.00 | 308 228.00 | 349 571.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 306 565.00 | |||
136 Profit for the Year | -29 020.00 | |||
142 Total Equity - Total I | 286 344.00 | |||
166 Suppliers and related accounts | 3 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481.00 | |||
172 Other debts | 17 927.00 | |||
176 Total debts | 21 884.00 | |||
180 Liabilities Total | 308 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 950.00 | 262 950.00 | ||
232 Total operating income excluding VAT | 262 950.00 | 262 950.00 | ||
242 Other external expenses | 110 729.00 | 110 729.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 703.00 | ||
250 Staff compensation | 129 772.00 | 129 772.00 | ||
252 Social security contributions | 47 307.00 | 47 307.00 | ||
254 Depreciation and amortization | 3 718.00 | 3 718.00 | ||
264 Total operating expenses | 293 231.00 | 293 231.00 | ||
270 Operating profit | -30 281.00 | -30 281.00 | ||
280 Financial income | 1 257.00 | 1 257.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -29 020.00 | -29 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 80 414.00 | 80 414.00 | ||
492 Total Fixed Assets (Increases) | 30 000.00 | 30 000.00 | ||
494 Total Fixed Assets (Decreases) | 6 325.00 | 6 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 187.00 | 38 187.00 | ||
378 Amount of deductible VAT on goods and services | 9 393.00 | 9 393.00 | ||
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