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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : ATELIER-THEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ATELIER-THEMES |
| Siren | 478620099 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2760 |
| Management number | 2004B00460 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 920.00 | 25 280.00 | 16 640.00 | 41 920.00 |
040 Financial Assets | 5 823.00 | 5 823.00 | 5 823.00 | |
044 Total Fixed Assets | 47 743.00 | 25 280.00 | 22 463.00 | 47 743.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 595 466.00 | 595 466.00 | 595 466.00 | |
084 Cash | 579 591.00 | 579 591.00 | 579 591.00 | |
092 Prepaid expenses | 41 583.00 | 41 583.00 | 41 583.00 | |
096 Total Current Assets + Prepaid Expenses | 1 246 639.00 | 1 246 639.00 | 1 246 639.00 | |
110 Total Assets | 1 294 382.00 | 25 280.00 | 1 269 102.00 | 1 294 382.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 136 000.00 | |||
134 Retained Earnings | 206.00 | |||
136 Profit for the Year | 107 035.00 | |||
142 Total Equity - Total I | 1 251 491.00 | |||
166 Suppliers and related accounts | 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 16 982.00 | |||
176 Total debts | 17 611.00 | |||
180 Liabilities Total | 1 269 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 500.00 | 301 680.00 | 252 500.00 | |
230 Other income | 2 834.00 | 5 703.00 | 2 834.00 | |
232 Total operating income excluding VAT | 255 334.00 | 307 383.00 | 255 334.00 | |
242 Other external expenses | 64 074.00 | 58 761.00 | 64 074.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 2 460.00 | 2 456.00 | 2 460.00 | |
24B (including equipment leasing) | 14 164.00 | 14 164.00 | ||
250 Staff compensation | 21 748.00 | 19 848.00 | 21 748.00 | |
254 Depreciation and amortization | 2 122.00 | 3 959.00 | 2 122.00 | |
262 Other expenses | 11 756.00 | 8 458.00 | 11 756.00 | |
264 Total operating expenses | 102 160.00 | 93 482.00 | 102 160.00 | |
270 Operating profit | 153 174.00 | 213 900.00 | 153 174.00 | |
280 Financial income | 825.00 | 1 584.00 | 825.00 | |
290 Exceptional income | 20 833.00 | |||
300 Exceptional expenses | 93.00 | 25 292.00 | 93.00 | |
306 Income tax's | 46 870.00 | 53 035.00 | 46 870.00 | |
310 Profit or loss | 107 035.00 | 157 991.00 | 107 035.00 | |
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