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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : ATELIER KUSTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| 2017-06-26 | Public | 2016-03-31 | Simplified |
| Name | ATELIER KUSTOM |
| Siren | 529636649 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 16383 |
| Management number | 2011B00139 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44806 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 117.00 | 5 284.00 | 2 832.00 | 8 117.00 |
028 Tangible Assets | 267 070.00 | 7 227.00 | 259 844.00 | 267 070.00 |
044 Total Fixed Assets | 275 187.00 | 12 511.00 | 262 676.00 | 275 187.00 |
060 Merchandise inventory | 95 090.00 | 29 500.00 | 65 590.00 | 95 090.00 |
068 Receivables – Trade and related accounts | 73 120.00 | 73 120.00 | 73 120.00 | |
072 Receivables – Other | 53 364.00 | 53 364.00 | 53 364.00 | |
084 Cash | 898.00 | 898.00 | 898.00 | |
092 Prepaid expenses | 2 786.00 | 2 786.00 | 2 786.00 | |
096 Total Current Assets + Prepaid Expenses | 225 258.00 | 29 500.00 | 195 758.00 | 225 258.00 |
110 Total Assets | 500 445.00 | 42 011.00 | 458 434.00 | 500 445.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -195 476.00 | |||
136 Profit for the Year | -70 296.00 | |||
142 Total Equity - Total I | -243 772.00 | |||
156 Loans and similar debts | 104 883.00 | |||
166 Suppliers and related accounts | 214 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344 418.00 | |||
172 Other debts | 382 614.00 | |||
176 Total debts | 702 206.00 | |||
180 Liabilities Total | 458 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 258 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 8 942.00 | 8 942.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 62 933.00 | 62 933.00 | ||
230 Other income | 2 875.00 | 2 875.00 | ||
232 Total operating income excluding VAT | 74 750.00 | 74 750.00 | ||
234 Purchases of goods (including customs duties) | 6 722.00 | 6 722.00 | ||
236 Inventory change (goods) | 10 354.00 | 10 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 890.00 | 890.00 | ||
242 Other external expenses | 45 586.00 | 45 586.00 | ||
244 Taxes, duties and similar payments | 5 708.00 | 5 708.00 | ||
250 Staff compensation | 51 828.00 | 51 828.00 | ||
252 Social security contributions | 20 377.00 | 20 377.00 | ||
254 Depreciation and amortization | 2 572.00 | 2 572.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 144 102.00 | 144 102.00 | ||
270 Operating profit | -69 352.00 | -69 352.00 | ||
294 Financial expenses | 694.00 | 694.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
310 Profit or loss | -70 296.00 | -70 296.00 | ||
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