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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : ATELIER PANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | ATELIER PANDA |
| Siren | 824265003 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/002905 |
| Management number | 2016B00681 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 870.00 | 402.00 | 3 468.00 | 3 870.00 |
AT Other tangible assets | 2 903.00 | 421.00 | 2 482.00 | 2 903.00 |
BJ TOTAL (I) | 6 773.00 | 823.00 | 5 950.00 | 6 773.00 |
BX Customers and related accounts | 1 314.00 | 1 314.00 | 1 314.00 | |
BZ Other receivables | 1 042.00 | 1 042.00 | 1 042.00 | |
CF Cash and cash equivalents | 12 951.00 | 12 951.00 | 12 951.00 | |
CJ TOTAL (II) | 15 307.00 | 15 307.00 | 15 307.00 | |
CO Grand total (0 to V) | 22 080.00 | 823.00 | 21 257.00 | 22 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 14 009.00 | 14 009.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | 1 836.00 | ||
DL TOTAL (I) | 16 945.00 | 16 945.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 536.00 | ||
DX Trade payables and related accounts | 2 844.00 | 2 844.00 | ||
DY Tax and social security liabilities | 932.00 | 932.00 | ||
EC TOTAL (IV) | 4 312.00 | 4 312.00 | ||
EE Grand total (I to V) | 21 257.00 | 21 257.00 | ||
EG Accrued income and payables due within one year | 4 312.00 | 4 312.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 314.00 | 10 314.00 | 10 314.00 | |
FJ Net sales | 10 314.00 | 10 314.00 | 10 314.00 | |
FR Total operating income (I) | 10 314.00 | |||
FU Purchases of raw materials and other supplies | 2 444.00 | |||
FW Other purchases and external expenses | 4 729.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GA Operating Expenses - Depreciation and Amortization | 823.00 | |||
GF Total Operating Expenses (II) | 8 153.00 | |||
GG - OPERATING RESULT (I - II) | 2 160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 160.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 324.00 | 324.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 314.00 | 10 314.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 477.00 | 8 477.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | 1 836.00 | ||
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