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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : L'ATELIER DE MATHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| Name | L'ATELIER DE MATHILDE |
| Siren | 448342121 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/028219 |
| Management number | 2003B01047 |
| Activity code | 9602A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 18 195.00 | 17 419.00 | 776.00 | 18 195.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 38 409.00 | 17 419.00 | 20 990.00 | 38 409.00 |
050 Raw materials, supplies, in progress | 3 396.00 | 3 396.00 | 3 396.00 | |
072 Receivables – Other | 2 615.00 | 2 615.00 | 2 615.00 | |
084 Cash | 2 019.00 | 2 019.00 | 2 019.00 | |
096 Total Current Assets + Prepaid Expenses | 8 029.00 | 8 029.00 | 8 029.00 | |
110 Total Assets | 46 439.00 | 17 419.00 | 29 020.00 | 46 439.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 906.00 | |||
136 Profit for the Year | 268.00 | |||
142 Total Equity - Total I | 21 425.00 | |||
166 Suppliers and related accounts | 3 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 4 591.00 | |||
176 Total debts | 7 595.00 | |||
180 Liabilities Total | 29 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 471.00 | 82 779.00 | 80 471.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 531.00 | 1 131.00 | 1 531.00 | |
232 Total operating income excluding VAT | 83 503.00 | 83 910.00 | 83 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 779.00 | 8 596.00 | 8 779.00 | |
240 Inventory changes (raw materials and supplies) | -27.00 | 686.00 | -27.00 | |
242 Other external expenses | 20 822.00 | 21 666.00 | 20 822.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 3 813.00 | 3 070.00 | 3 813.00 | |
250 Staff compensation | 36 047.00 | 37 652.00 | 36 047.00 | |
252 Social security contributions | 13 512.00 | 11 052.00 | 13 512.00 | |
254 Depreciation and amortization | 288.00 | 288.00 | 288.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 83 237.00 | 83 014.00 | 83 237.00 | |
270 Operating profit | 266.00 | 896.00 | 266.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 57.00 | |||
306 Income tax's | -800.00 | |||
310 Profit or loss | 268.00 | 1 642.00 | 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 409.00 | 38 409.00 | ||
494 Total Fixed Assets (Decreases) | 191.00 | 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 092.00 | 16 092.00 | ||
378 Amount of deductible VAT on goods and services | 3 315.00 | 3 315.00 | ||
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