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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : L ATELIER DU CHARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DU CHARRON |
| Siren | 494078884 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 2595 |
| Management number | 2017B00585 |
| Activity code | 2550A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 144 178.00 | 67 633.00 | 76 545.00 | 144 178.00 |
044 Total Fixed Assets | 214 178.00 | 67 633.00 | 146 545.00 | 214 178.00 |
050 Raw materials, supplies, in progress | 55 161.00 | 55 161.00 | 55 161.00 | |
068 Receivables – Trade and related accounts | 11 118.00 | 11 118.00 | 11 118.00 | |
072 Receivables – Other | 16 037.00 | 16 037.00 | 16 037.00 | |
084 Cash | 7 697.00 | 7 697.00 | 7 697.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 90 012.00 | 90 012.00 | 90 012.00 | |
110 Total Assets | 304 190.00 | 67 633.00 | 236 557.00 | 304 190.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 372.00 | |||
134 Retained Earnings | -38 279.00 | |||
136 Profit for the Year | 8 605.00 | |||
142 Total Equity - Total I | 68 797.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 25 000.00 | |||
166 Suppliers and related accounts | 14 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 930.00 | |||
172 Other debts | 128 372.00 | |||
176 Total debts | 167 760.00 | |||
180 Liabilities Total | 236 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 223.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 217.00 | 134 357.00 | 132 217.00 | |
222 Inventory production | 36 000.00 | -10 000.00 | 36 000.00 | |
230 Other income | 41.00 | 1 719.00 | 41.00 | |
232 Total operating income excluding VAT | 168 258.00 | 126 076.00 | 168 258.00 | |
234 Purchases of goods (including customs duties) | 14 471.00 | 12 952.00 | 14 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 084.00 | 22 052.00 | 42 084.00 | |
240 Inventory changes (raw materials and supplies) | -1 105.00 | -819.00 | -1 105.00 | |
242 Other external expenses | 80 487.00 | 62 162.00 | 80 487.00 | |
244 Taxes, duties and similar payments | 852.00 | 948.00 | 852.00 | |
24B (including equipment leasing) | 4 892.00 | 4 892.00 | ||
250 Staff compensation | 16 903.00 | 14 550.00 | 16 903.00 | |
254 Depreciation and amortization | 7 216.00 | 6 939.00 | 7 216.00 | |
262 Other expenses | 187.00 | 480.00 | 187.00 | |
264 Total operating expenses | 161 095.00 | 119 266.00 | 161 095.00 | |
270 Operating profit | 7 163.00 | 6 810.00 | 7 163.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 161.00 | 389.00 | 161.00 | |
300 Exceptional expenses | 68.00 | 328.00 | 68.00 | |
310 Profit or loss | 8 605.00 | 6 093.00 | 8 605.00 | |
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