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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : L ATELIER D EVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2020-02-28 | Simplified |
| 2019-02-11 | Public | 2018-02-28 | Simplified |
| 2017-09-08 | Public | 2017-02-28 | Simplified |
| Name | L ATELIER D EVE |
| Siren | 520217290 |
| Closing | 2020-02-28 |
| Registry code | 1801 |
| Registration number | 2265 |
| Management number | 2017B00201 |
| Activity code | 1419Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 4 960.00 | 4 560.00 | 400.00 | 4 960.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 6 024.00 | 4 560.00 | 1 464.00 | 6 024.00 |
050 Raw materials, supplies, in progress | 25 215.00 | 25 215.00 | 25 215.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 26 588.00 | 26 588.00 | 26 588.00 | |
110 Total Assets | 32 612.00 | 4 560.00 | 28 053.00 | 32 612.00 |
120 Share or Individual Capital | 2 100.00 | |||
126 Legal Reserve | 210.00 | |||
134 Retained Earnings | -328.00 | |||
136 Profit for the Year | -188.00 | |||
142 Total Equity - Total I | 1 794.00 | |||
166 Suppliers and related accounts | 523.00 | |||
172 Other debts | 25 736.00 | |||
176 Total debts | 26 259.00 | |||
180 Liabilities Total | 28 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6.00 | 6.00 | ||
214 Production of goods sold - France | 20 330.00 | 17 962.00 | 20 330.00 | |
218 Production of services sold - France | 465.00 | 500.00 | 465.00 | |
222 Inventory production | -645.00 | -455.00 | -645.00 | |
230 Other income | 2.00 | 1 236.00 | 2.00 | |
232 Total operating income excluding VAT | 20 159.00 | 19 243.00 | 20 159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 883.00 | 3 031.00 | 3 883.00 | |
240 Inventory changes (raw materials and supplies) | -501.00 | -412.00 | -501.00 | |
242 Other external expenses | 13 861.00 | 14 988.00 | 13 861.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
250 Staff compensation | 1 740.00 | 120.00 | 1 740.00 | |
252 Social security contributions | 408.00 | 762.00 | 408.00 | |
254 Depreciation and amortization | 519.00 | 451.00 | 519.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 20 347.00 | 18 943.00 | 20 347.00 | |
270 Operating profit | -188.00 | 300.00 | -188.00 | |
290 Exceptional income | 60.00 | |||
300 Exceptional expenses | 451.00 | |||
310 Profit or loss | -188.00 | -92.00 | -188.00 | |
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