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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : LES ATELIERS D AURAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-08-31 | Simplified |
| 2022-06-13 | Public | 2021-08-31 | Simplified |
| 2021-11-02 | Public | 2020-08-31 | Simplified |
| 2020-07-15 | Public | 2019-08-31 | Simplified |
| Name | LES ATELIERS D AURAY |
| Siren | 840705081 |
| Closing | 2019-08-31 |
| Registry code | 5601 |
| Registration number | 3468 |
| Management number | 2018B00598 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Pluneret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 25 882.00 | 5 300.00 | 20 582.00 | 25 882.00 |
040 Financial Assets | 4 577.00 | 4 577.00 | 4 577.00 | |
044 Total Fixed Assets | 58 209.00 | 5 300.00 | 52 909.00 | 58 209.00 |
050 Raw materials, supplies, in progress | 24 680.00 | 24 680.00 | 24 680.00 | |
068 Receivables – Trade and related accounts | 30 281.00 | 30 281.00 | 30 281.00 | |
072 Receivables – Other | 1 982.00 | 1 982.00 | 1 982.00 | |
092 Prepaid expenses | 3 678.00 | 3 678.00 | 3 678.00 | |
096 Total Current Assets + Prepaid Expenses | 60 621.00 | 60 621.00 | 60 621.00 | |
110 Total Assets | 118 830.00 | 5 300.00 | 113 530.00 | 118 830.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 70.00 | |||
142 Total Equity - Total I | 10 070.00 | |||
156 Loans and similar debts | 62 931.00 | |||
164 Advances and down payments received on current orders | 3 753.00 | |||
166 Suppliers and related accounts | 19 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217.00 | |||
172 Other debts | 17 030.00 | |||
176 Total debts | 103 460.00 | |||
180 Liabilities Total | 113 530.00 | |||
195 Of which payables due in more than one year | 54 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 718.00 | 212 718.00 | ||
222 Inventory production | 14 000.00 | 14 000.00 | ||
232 Total operating income excluding VAT | 226 718.00 | 226 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 888.00 | 102 888.00 | ||
240 Inventory changes (raw materials and supplies) | -10 680.00 | -10 680.00 | ||
242 Other external expenses | 52 609.00 | 52 609.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 1 573.00 | ||
24B (including equipment leasing) | 5 844.00 | 5 844.00 | ||
250 Staff compensation | 59 385.00 | 59 385.00 | ||
252 Social security contributions | 16 790.00 | 16 790.00 | ||
254 Depreciation and amortization | 5 300.00 | 5 300.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 227 866.00 | 227 866.00 | ||
270 Operating profit | -1 148.00 | -1 148.00 | ||
280 Financial income | 695.00 | 695.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
306 Income tax's | -645.00 | -645.00 | ||
310 Profit or loss | 70.00 | 70.00 | ||
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