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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : ATELIER DE LA JOAILLERIE NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2018-12-03 | Public | 2017-03-31 | Complete |
| Name | ATELIER DE LA JOAILLERIE NUMERIQUE |
| Siren | 822454575 |
| Closing | 2020-03-31 |
| Registry code | 2602 |
| Registration number | B2020/010227 |
| Management number | 2016B01171 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 533.00 | 533.00 | |
044 Total Fixed Assets | 533.00 | 533.00 | 533.00 | |
068 Receivables – Trade and related accounts | 4 122.00 | 4 122.00 | 4 122.00 | |
072 Receivables – Other | 4 680.00 | 4 680.00 | 4 680.00 | |
084 Cash | 8 773.00 | 8 773.00 | 8 773.00 | |
096 Total Current Assets + Prepaid Expenses | 17 575.00 | 17 575.00 | 17 575.00 | |
110 Total Assets | 18 108.00 | 533.00 | 17 575.00 | 18 108.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -90 121.00 | |||
136 Profit for the Year | -9 832.00 | |||
142 Total Equity - Total I | -79 953.00 | |||
156 Loans and similar debts | 33 971.00 | |||
166 Suppliers and related accounts | 59 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 697.00 | |||
172 Other debts | 3 697.00 | |||
176 Total debts | 97 528.00 | |||
180 Liabilities Total | 17 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 534.00 | 87 534.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 87 626.00 | 87 626.00 | ||
234 Purchases of goods (including customs duties) | 12 149.00 | 12 149.00 | ||
236 Inventory change (goods) | 84 218.00 | 84 218.00 | ||
242 Other external expenses | -2 288.00 | -2 288.00 | ||
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 031.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 95 381.00 | 95 381.00 | ||
270 Operating profit | -7 756.00 | -7 756.00 | ||
294 Financial expenses | 876.00 | 876.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | -9 832.00 | -9 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 533.00 | 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 507.00 | 17 507.00 | ||
378 Amount of deductible VAT on goods and services | 10 835.00 | 10 835.00 | ||
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