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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : ATELIER DU SAGITTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU SAGITTAIRE |
| Siren | 399612936 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8372 |
| Management number | 1995B00042 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 092.00 | 36 092.00 | 36 092.00 | |
044 Total Fixed Assets | 36 092.00 | 36 092.00 | 36 092.00 | |
050 Raw materials, supplies, in progress | 17 191.00 | 17 191.00 | 17 191.00 | |
072 Receivables – Other | 115.00 | 115.00 | 115.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 18 384.00 | 18 384.00 | 18 384.00 | |
110 Total Assets | 54 476.00 | 36 092.00 | 18 384.00 | 54 476.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 433.00 | |||
136 Profit for the Year | -78.00 | |||
142 Total Equity - Total I | 6 112.00 | |||
156 Loans and similar debts | 112.00 | |||
166 Suppliers and related accounts | 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 604.00 | |||
172 Other debts | 11 604.00 | |||
176 Total debts | 12 272.00 | |||
180 Liabilities Total | 18 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 3 412.00 | 2 757.00 | 3 412.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1 338.00 | |||
232 Total operating income excluding VAT | 3 412.00 | 4 095.00 | 3 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 108.00 | 333.00 | 2 108.00 | |
240 Inventory changes (raw materials and supplies) | 297.00 | 538.00 | 297.00 | |
242 Other external expenses | 10 095.00 | 11 044.00 | 10 095.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 450.00 | 324.00 | 450.00 | |
252 Social security contributions | 1 026.00 | 1 001.00 | 1 026.00 | |
264 Total operating expenses | 13 976.00 | 13 240.00 | 13 976.00 | |
270 Operating profit | -10 564.00 | -9 145.00 | -10 564.00 | |
290 Exceptional income | 10 500.00 | 9 170.00 | 10 500.00 | |
294 Financial expenses | 14.00 | 25.00 | 14.00 | |
310 Profit or loss | -78.00 | -78.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 092.00 | 36 092.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 683.00 | 683.00 | ||
378 Amount of deductible VAT on goods and services | 1 294.00 | 1 294.00 | ||
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