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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : ATELIER D'ARCHITECTURE NAVALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| Name | ATELIER D'ARCHITECTURE NAVALE |
| Siren | 343048302 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | B2020/005259 |
| Management number | 2018B00597 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56570 LOCMIQUELIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 768.00 | 14 768.00 | 14 768.00 | |
044 Total Fixed Assets | 14 768.00 | 14 768.00 | 14 768.00 | |
050 Raw materials, supplies, in progress | 62 200.00 | 62 200.00 | 62 200.00 | |
072 Receivables – Other | 7 156.00 | 7 156.00 | 7 156.00 | |
084 Cash | 7 170.00 | 7 170.00 | 7 170.00 | |
096 Total Current Assets + Prepaid Expenses | 76 526.00 | 76 526.00 | 76 526.00 | |
110 Total Assets | 91 294.00 | 14 768.00 | 76 526.00 | 91 294.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 274.00 | |||
134 Retained Earnings | 30 769.00 | |||
136 Profit for the Year | 17 400.00 | |||
142 Total Equity - Total I | 59 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 466.00 | |||
172 Other debts | 16 699.00 | |||
176 Total debts | 16 699.00 | |||
180 Liabilities Total | 76 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 350.00 | 53 436.00 | 60 350.00 | |
222 Inventory production | 2 300.00 | -2 500.00 | 2 300.00 | |
232 Total operating income excluding VAT | 62 650.00 | 50 936.00 | 62 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 201.00 | 7 027.00 | 7 201.00 | |
242 Other external expenses | 15 769.00 | 21 046.00 | 15 769.00 | |
244 Taxes, duties and similar payments | 3 337.00 | 3 071.00 | 3 337.00 | |
250 Staff compensation | 16 000.00 | 16 000.00 | 16 000.00 | |
252 Social security contributions | 6 256.00 | 6 407.00 | 6 256.00 | |
254 Depreciation and amortization | 327.00 | |||
262 Other expenses | -3 313.00 | 365.00 | -3 313.00 | |
264 Total operating expenses | 45 250.00 | 54 243.00 | 45 250.00 | |
270 Operating profit | 17 400.00 | -3 307.00 | 17 400.00 | |
290 Exceptional income | 4 200.00 | |||
310 Profit or loss | 17 400.00 | 893.00 | 17 400.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 768.00 | 14 768.00 | ||
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