Grow your business safely with DF ATELIER
All the information you need about DF ATELIER to develop and secure your business in France
D
HOME >
CORPORATES
>
DF ATELIER >
BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : DF ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | DF ATELIER |
| Siren | 539686105 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17198 |
| Management number | 2012B01008 |
| Activity code | 9525Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 237.00 | 70 957.00 | 42 279.00 | 113 237.00 |
044 Total Fixed Assets | 113 237.00 | 70 957.00 | 42 279.00 | 113 237.00 |
068 Receivables – Trade and related accounts | 16 377.00 | 16 377.00 | 16 377.00 | |
072 Receivables – Other | 33 689.00 | 33 689.00 | 33 689.00 | |
084 Cash | 9 020.00 | 9 020.00 | 9 020.00 | |
096 Total Current Assets + Prepaid Expenses | 59 086.00 | 59 086.00 | 59 086.00 | |
110 Total Assets | 172 323.00 | 70 957.00 | 101 365.00 | 172 323.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 97 661.00 | |||
136 Profit for the Year | -26 552.00 | |||
142 Total Equity - Total I | 73 309.00 | |||
166 Suppliers and related accounts | 4 274.00 | |||
172 Other debts | 23 781.00 | |||
176 Total debts | 28 056.00 | |||
180 Liabilities Total | 101 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 596.00 | 110 511.00 | 71 596.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 71 596.00 | 110 516.00 | 71 596.00 | |
242 Other external expenses | 73 250.00 | 81 391.00 | 73 250.00 | |
244 Taxes, duties and similar payments | 4 971.00 | 4 958.00 | 4 971.00 | |
250 Staff compensation | 10 000.00 | 20 000.00 | 10 000.00 | |
252 Social security contributions | -1 153.00 | 9 860.00 | -1 153.00 | |
254 Depreciation and amortization | 10 955.00 | 12 397.00 | 10 955.00 | |
262 Other expenses | 45.00 | |||
264 Total operating expenses | 98 022.00 | 128 652.00 | 98 022.00 | |
270 Operating profit | -26 426.00 | -18 136.00 | -26 426.00 | |
280 Financial income | 842.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -26 552.00 | -17 293.00 | -26 552.00 | |
all companies in France
Complete and comprehensive database.
