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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : L'ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | L'ATELIER |
| Siren | 844404707 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38973 |
| Management number | 2018B11184 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 306 614.00 | 306 614.00 | 306 614.00 | |
BZ Other receivables | 40 294.00 | 40 294.00 | 40 294.00 | |
CF Cash and cash equivalents | 128 955.00 | 128 955.00 | 128 955.00 | |
CJ TOTAL (II) | 475 863.00 | 475 863.00 | 475 863.00 | |
CO Grand total (0 to V) | 475 863.00 | 475 863.00 | 475 863.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -7 025.00 | -7 025.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 691.00 | -7 025.00 | 27 691.00 | |
DL TOTAL (I) | 170 666.00 | 142 975.00 | 170 666.00 | |
DX Trade payables and related accounts | 241 970.00 | 7 425.00 | 241 970.00 | |
DY Tax and social security liabilities | 52 458.00 | 52 458.00 | ||
EA Other liabilities | 10 769.00 | 10 769.00 | ||
EC TOTAL (IV) | 305 197.00 | 7 425.00 | 305 197.00 | |
EE Grand total (I to V) | 475 863.00 | 150 400.00 | 475 863.00 | |
EG Accrued income and payables due within one year | 305 197.00 | 7 425.00 | 305 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 512.00 | 270 512.00 | 270 512.00 | |
FJ Net sales | 270 512.00 | 270 512.00 | 270 512.00 | |
FR Total operating income (I) | 270 512.00 | |||
FW Other purchases and external expenses | 232 052.00 | |||
GF Total Operating Expenses (II) | 232 053.00 | |||
GG - OPERATING RESULT (I - II) | 38 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 459.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 769.00 | 10 769.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 270 512.00 | 270 512.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 821.00 | 7 025.00 | 242 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 691.00 | -7 025.00 | 27 691.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242.00 | 242.00 | 242.00 | |
UX Other trade receivables | 306.00 | 306.00 | 306.00 | |
VB VAT | 40.00 | 40.00 | 40.00 | |
VI Group and Associates | 11.00 | 11.00 | 11.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | 347.00 | |
VW VAT | 52.00 | 52.00 | 52.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305.00 | 305.00 | 305.00 | |
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