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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : L'atelier des Tocantes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| Name | L'atelier des Tocantes |
| Siren | 844804864 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 20967 |
| Management number | 2018B06253 |
| Activity code | 9525Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 78170 La Celle-Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 106.00 | 240.00 | 866.00 | 1 106.00 |
044 Total Fixed Assets | 1 106.00 | 240.00 | 866.00 | 1 106.00 |
068 Receivables – Trade and related accounts | 3 414.00 | 3 414.00 | 3 414.00 | |
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 36 795.00 | 36 795.00 | 36 795.00 | |
096 Total Current Assets + Prepaid Expenses | 40 568.00 | 40 568.00 | 40 568.00 | |
110 Total Assets | 41 674.00 | 240.00 | 41 434.00 | 41 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 909.00 | |||
142 Total Equity - Total I | 7 909.00 | |||
166 Suppliers and related accounts | 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 870.00 | |||
172 Other debts | 32 884.00 | |||
176 Total debts | 33 525.00 | |||
180 Liabilities Total | 41 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 418.00 | 18 418.00 | ||
218 Production of services sold - France | 42 371.00 | 42 371.00 | ||
232 Total operating income excluding VAT | 60 790.00 | 60 790.00 | ||
234 Purchases of goods (including customs duties) | 22 661.00 | 22 661.00 | ||
242 Other external expenses | 29 509.00 | 29 509.00 | ||
244 Taxes, duties and similar payments | 65.00 | 65.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 52 632.00 | 52 632.00 | ||
270 Operating profit | 8 158.00 | 8 158.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 1 224.00 | 1 224.00 | ||
310 Profit or loss | 6 909.00 | 6 909.00 | ||
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