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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : ATELIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DEVELOPPEMENT |
| Siren | 489495473 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 6425 |
| Management number | 2006B00730 |
| Activity code | 6630Z |
| 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 | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 061.00 | 2 061.00 | 2 061.00 | |
028 Tangible Assets | 18 596.00 | 16 423.00 | 2 173.00 | 18 596.00 |
040 Financial Assets | 162 386.00 | 162 386.00 | 162 386.00 | |
044 Total Fixed Assets | 183 043.00 | 18 484.00 | 164 559.00 | 183 043.00 |
068 Receivables – Trade and related accounts | 97 404.00 | 97 404.00 | 97 404.00 | |
072 Receivables – Other | 171 039.00 | 171 039.00 | 171 039.00 | |
084 Cash | 51 295.00 | 51 295.00 | 51 295.00 | |
092 Prepaid expenses | 2 095.00 | 2 095.00 | 2 095.00 | |
096 Total Current Assets + Prepaid Expenses | 321 832.00 | 321 832.00 | 321 832.00 | |
110 Total Assets | 504 875.00 | 18 484.00 | 486 392.00 | 504 875.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 316 830.00 | |||
136 Profit for the Year | 23 805.00 | |||
142 Total Equity - Total I | 349 435.00 | |||
156 Loans and similar debts | 69 926.00 | |||
166 Suppliers and related accounts | 3 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 260.00 | |||
172 Other debts | 63 879.00 | |||
176 Total debts | 136 957.00 | |||
180 Liabilities Total | 486 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 400.00 | 142 971.00 | 119 400.00 | |
230 Other income | 14 669.00 | 1 058.00 | 14 669.00 | |
232 Total operating income excluding VAT | 134 069.00 | 144 029.00 | 134 069.00 | |
242 Other external expenses | 53 688.00 | 53 438.00 | 53 688.00 | |
244 Taxes, duties and similar payments | 3 033.00 | 5 032.00 | 3 033.00 | |
250 Staff compensation | 156 978.00 | 124 170.00 | 156 978.00 | |
252 Social security contributions | 17 787.00 | 35 668.00 | 17 787.00 | |
254 Depreciation and amortization | 969.00 | 1 969.00 | 969.00 | |
262 Other expenses | 247.00 | 21.00 | 247.00 | |
264 Total operating expenses | 232 703.00 | 220 297.00 | 232 703.00 | |
270 Operating profit | -98 634.00 | -76 268.00 | -98 634.00 | |
280 Financial income | 123 823.00 | 201 722.00 | 123 823.00 | |
290 Exceptional income | 735.00 | |||
294 Financial expenses | 1 384.00 | 943.00 | 1 384.00 | |
300 Exceptional expenses | 5 780.00 | |||
310 Profit or loss | 23 805.00 | 119 466.00 | 23 805.00 | |
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