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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : L'ATELIER ITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2018-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| Name | L'ATELIER ITECH |
| Siren | 833866684 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 9774 |
| Management number | 2017B04843 |
| Activity code | 9512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 33 388.00 | 10 854.00 | 22 534.00 | 33 388.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 71 430.00 | 10 854.00 | 60 576.00 | 71 430.00 |
060 Merchandise inventory | 25 254.00 | 25 254.00 | 25 254.00 | |
068 Receivables – Trade and related accounts | 33 171.00 | 33 171.00 | 33 171.00 | |
072 Receivables – Other | 4 359.00 | 4 359.00 | 4 359.00 | |
084 Cash | 23 183.00 | 23 183.00 | 23 183.00 | |
092 Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
096 Total Current Assets + Prepaid Expenses | 89 464.00 | 89 464.00 | 89 464.00 | |
110 Total Assets | 160 894.00 | 10 854.00 | 150 039.00 | 160 894.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 4 100.00 | |||
134 Retained Earnings | 15 753.00 | |||
136 Profit for the Year | 26 598.00 | |||
142 Total Equity - Total I | 87 451.00 | |||
156 Loans and similar debts | 11 606.00 | |||
166 Suppliers and related accounts | 11 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 118.00 | |||
172 Other debts | 39 477.00 | |||
176 Total debts | 62 588.00 | |||
180 Liabilities Total | 150 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 641.00 | 500 641.00 | ||
218 Production of services sold - France | 4 092.00 | 4 092.00 | ||
230 Other income | 680.00 | 680.00 | ||
232 Total operating income excluding VAT | 505 413.00 | 505 413.00 | ||
234 Purchases of goods (including customs duties) | 287 152.00 | 287 152.00 | ||
236 Inventory change (goods) | 6 944.00 | 6 944.00 | ||
242 Other external expenses | 101 241.00 | 101 241.00 | ||
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 1 813.00 | 1 813.00 | ||
250 Staff compensation | 51 957.00 | 51 957.00 | ||
252 Social security contributions | 16 203.00 | 16 203.00 | ||
254 Depreciation and amortization | 7 053.00 | 7 053.00 | ||
262 Other expenses | 753.00 | 753.00 | ||
264 Total operating expenses | 473 116.00 | 473 116.00 | ||
270 Operating profit | 32 297.00 | 32 297.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 011.00 | 1 011.00 | ||
306 Income tax's | 4 694.00 | 4 694.00 | ||
310 Profit or loss | 26 598.00 | 26 598.00 | ||
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