Grow your business safely with L ATELIER D INA
All the information you need about L ATELIER D INA to develop and secure your business in France
L
HOME >
CORPORATES
>
L ATELIER D INA >
BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : L ATELIER D INA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2020-02-28 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | L'ATELIER D'INA |
| Siren | 813570496 |
| Closing | 2020-02-28 |
| Registry code | 6401 |
| Registration number | 4752 |
| Management number | 2015B00955 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint Jean de Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 32 352.00 | 10 968.00 | 21 383.00 | 32 352.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 118 382.00 | 10 968.00 | 107 413.00 | 118 382.00 |
060 Merchandise inventory | 105 525.00 | 105 525.00 | 105 525.00 | |
072 Receivables – Other | 3 019.00 | 3 019.00 | 3 019.00 | |
084 Cash | 4 876.00 | 4 876.00 | 4 876.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 114 118.00 | 114 118.00 | 114 118.00 | |
110 Total Assets | 232 500.00 | 10 968.00 | 221 531.00 | 232 500.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 304.00 | |||
136 Profit for the Year | 10 268.00 | |||
142 Total Equity - Total I | 25 072.00 | |||
156 Loans and similar debts | 94 477.00 | |||
166 Suppliers and related accounts | 20 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 450.00 | |||
172 Other debts | 81 237.00 | |||
176 Total debts | 196 459.00 | |||
180 Liabilities Total | 221 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 672.00 | |||
195 Of which payables due in more than one year | 69 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 912.00 | 107 912.00 | ||
230 Other income | 482.00 | 482.00 | ||
232 Total operating income excluding VAT | 108 395.00 | 108 395.00 | ||
234 Purchases of goods (including customs duties) | 46 119.00 | 46 119.00 | ||
236 Inventory change (goods) | -703.00 | -703.00 | ||
242 Other external expenses | 25 431.00 | 25 431.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 890.00 | 890.00 | ||
250 Staff compensation | 21 490.00 | 21 490.00 | ||
252 Social security contributions | 414.00 | 414.00 | ||
254 Depreciation and amortization | 1 979.00 | 1 979.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 95 703.00 | 95 703.00 | ||
270 Operating profit | 12 691.00 | 12 691.00 | ||
294 Financial expenses | 877.00 | 877.00 | ||
300 Exceptional expenses | 1 389.00 | 1 389.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 10 268.00 | 10 268.00 | ||
all companies in France
Complete and comprehensive database.
