Grow your business safely with ATELIER DU LYS
All the information you need about ATELIER DU LYS to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DU LYS >
BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : ATELIER DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2022-05-25 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | ATELIER DU LYS |
| Siren | 389750472 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 90013 |
| Management number | 1993B00664 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 632.00 | 41 632.00 | 41 632.00 | |
028 Tangible Assets | 91 207.00 | 85 793.00 | 5 414.00 | 91 207.00 |
040 Financial Assets | 3 276.00 | 3 276.00 | 3 276.00 | |
044 Total Fixed Assets | 136 115.00 | 85 793.00 | 50 322.00 | 136 115.00 |
050 Raw materials, supplies, in progress | 77 783.00 | 69 000.00 | 8 783.00 | 77 783.00 |
068 Receivables – Trade and related accounts | 9 040.00 | 1 903.00 | 7 137.00 | 9 040.00 |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 24 296.00 | 24 296.00 | 24 296.00 | |
096 Total Current Assets + Prepaid Expenses | 126 119.00 | 70 903.00 | 55 216.00 | 126 119.00 |
110 Total Assets | 262 234.00 | 156 696.00 | 105 538.00 | 262 234.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 79 630.00 | |||
136 Profit for the Year | 550.00 | |||
142 Total Equity - Total I | 96 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 739.00 | |||
172 Other debts | 8 590.00 | |||
176 Total debts | 8 590.00 | |||
180 Liabilities Total | 105 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75.00 | 75.00 | ||
217 Production of services sold - Export | 15 045.00 | 15 045.00 | ||
218 Production of services sold - France | 84 873.00 | 84 873.00 | ||
232 Total operating income excluding VAT | 84 948.00 | 84 948.00 | ||
242 Other external expenses | 56 552.00 | 56 552.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
250 Staff compensation | 22 235.00 | 22 235.00 | ||
254 Depreciation and amortization | 5 415.00 | 5 415.00 | ||
264 Total operating expenses | 84 844.00 | 84 844.00 | ||
270 Operating profit | 104.00 | 104.00 | ||
280 Financial income | 500.00 | 500.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
306 Income tax's | 97.00 | 97.00 | ||
310 Profit or loss | 549.00 | 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 115.00 | 136 115.00 | ||
all companies in France
Complete and comprehensive database.
