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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : L'ATELIER POSTAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER POSTAL SARL |
| Siren | 453520264 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 9772 |
| Management number | 2004B01403 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 743.00 | 6 268.00 | 1 474.00 | 7 743.00 |
040 Financial Assets | 4 742.00 | 4 742.00 | 4 742.00 | |
044 Total Fixed Assets | 12 485.00 | 6 268.00 | 6 216.00 | 12 485.00 |
050 Raw materials, supplies, in progress | 4 895.00 | 4 895.00 | 4 895.00 | |
064 Advances and down payments on orders | 567.00 | 567.00 | 567.00 | |
068 Receivables – Trade and related accounts | 71 131.00 | 6 132.00 | 64 998.00 | 71 131.00 |
072 Receivables – Other | 24 745.00 | 24 745.00 | 24 745.00 | |
080 Sellable securities | 28 365.00 | 28 365.00 | 28 365.00 | |
084 Cash | 89 011.00 | 89 011.00 | 89 011.00 | |
092 Prepaid expenses | 4 360.00 | 4 360.00 | 4 360.00 | |
096 Total Current Assets + Prepaid Expenses | 223 077.00 | 6 132.00 | 216 944.00 | 223 077.00 |
110 Total Assets | 235 562.00 | 12 400.00 | 223 161.00 | 235 562.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 115 353.00 | |||
136 Profit for the Year | 32 555.00 | |||
142 Total Equity - Total I | 153 408.00 | |||
156 Loans and similar debts | 3 731.00 | |||
166 Suppliers and related accounts | 34 501.00 | |||
172 Other debts | 31 520.00 | |||
176 Total debts | 69 753.00 | |||
180 Liabilities Total | 223 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 237 346.00 | 237 346.00 | ||
218 Production of services sold - France | 237 346.00 | 185 891.00 | 237 346.00 | |
230 Other income | 20 845.00 | 236.00 | 20 845.00 | |
232 Total operating income excluding VAT | 258 192.00 | 186 128.00 | 258 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 224.00 | 28 982.00 | 51 224.00 | |
240 Inventory changes (raw materials and supplies) | -4 895.00 | -4 895.00 | ||
242 Other external expenses | 102 383.00 | 105 582.00 | 102 383.00 | |
244 Taxes, duties and similar payments | 2 087.00 | 3 981.00 | 2 087.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 16 391.00 | 16 373.00 | 16 391.00 | |
254 Depreciation and amortization | 3 024.00 | 3 024.00 | ||
256 Provisions | 6 132.00 | 6 132.00 | ||
262 Other expenses | 19 994.00 | 486.00 | 19 994.00 | |
264 Total operating expenses | 220 345.00 | 179 406.00 | 220 345.00 | |
270 Operating profit | 37 847.00 | 6 721.00 | 37 847.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 5 292.00 | 5 292.00 | ||
310 Profit or loss | 32 555.00 | 7 686.00 | 32 555.00 | |
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