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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : Ateliers LEON FLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | Ateliers LEON FLAM |
| Siren | 819952797 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 2779 |
| Management number | 2016B00140 |
| Activity code | 1512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36700 Châtillon-sur-Indre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 3.00 | 3 497.00 | 3 500.00 |
028 Tangible Assets | 106 739.00 | 33 595.00 | 73 144.00 | 106 739.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 111 139.00 | 33 598.00 | 77 540.00 | 111 139.00 |
050 Raw materials, supplies, in progress | 141 049.00 | 141 049.00 | 141 049.00 | |
068 Receivables – Trade and related accounts | 42 223.00 | 42 223.00 | 42 223.00 | |
072 Receivables – Other | 6 113.00 | 6 113.00 | 6 113.00 | |
084 Cash | 4 223.00 | 4 223.00 | 4 223.00 | |
096 Total Current Assets + Prepaid Expenses | 193 609.00 | 193 609.00 | 193 609.00 | |
110 Total Assets | 304 748.00 | 33 598.00 | 271 149.00 | 304 748.00 |
120 Share or Individual Capital | 215 000.00 | |||
134 Retained Earnings | -184 002.00 | |||
136 Profit for the Year | -60 079.00 | |||
142 Total Equity - Total I | -29 080.00 | |||
156 Loans and similar debts | 92 696.00 | |||
166 Suppliers and related accounts | 78 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 335.00 | |||
172 Other debts | 129 120.00 | |||
176 Total debts | 300 230.00 | |||
180 Liabilities Total | 271 149.00 | |||
195 Of which payables due in more than one year | 23 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 335 751.00 | 335 751.00 | ||
218 Production of services sold - France | 1 740.00 | 1 740.00 | ||
224 Capitalized production | 22 267.00 | 22 267.00 | ||
226 Operating subsidies received | 6 343.00 | 6 343.00 | ||
230 Other income | 1 264.00 | 1 264.00 | ||
232 Total operating income excluding VAT | 367 366.00 | 367 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 640.00 | 50 640.00 | ||
240 Inventory changes (raw materials and supplies) | -29 908.00 | -29 908.00 | ||
242 Other external expenses | 114 022.00 | 114 022.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
24B (including equipment leasing) | 10 208.00 | 10 208.00 | ||
250 Staff compensation | 234 185.00 | 234 185.00 | ||
252 Social security contributions | 35 857.00 | 35 857.00 | ||
254 Depreciation and amortization | 18 500.00 | 18 500.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 424 697.00 | 424 697.00 | ||
270 Operating profit | -57 332.00 | -57 332.00 | ||
290 Exceptional income | 142.00 | 142.00 | ||
294 Financial expenses | 465.00 | 465.00 | ||
300 Exceptional expenses | 2 424.00 | 2 424.00 | ||
310 Profit or loss | -60 079.00 | -60 079.00 | ||
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