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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : ATELIER BOIS GERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | ATELIER BOIS GERS |
| Siren | 509408068 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2729 |
| Management number | 2008B00412 |
| Activity code | 3102Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32390 REJAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 945.00 | 945.00 | 945.00 | |
028 Tangible Assets | 48 834.00 | 42 009.00 | 6 825.00 | 48 834.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 49 799.00 | 42 954.00 | 6 845.00 | 49 799.00 |
050 Raw materials, supplies, in progress | 20 658.00 | 20 658.00 | 20 658.00 | |
068 Receivables – Trade and related accounts | 4 588.00 | 4 588.00 | 4 588.00 | |
072 Receivables – Other | 515.00 | 515.00 | 515.00 | |
084 Cash | 92 854.00 | 92 854.00 | 92 854.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 119 058.00 | 119 058.00 | 119 058.00 | |
110 Total Assets | 168 857.00 | 42 954.00 | 125 902.00 | 168 857.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 108 834.00 | |||
136 Profit for the Year | -7 636.00 | |||
142 Total Equity - Total I | 103 397.00 | |||
156 Loans and similar debts | 5 117.00 | |||
164 Advances and down payments received on current orders | 14 303.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 588.00 | |||
172 Other debts | 620.00 | |||
176 Total debts | 22 505.00 | |||
180 Liabilities Total | 125 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 886.00 | 71 886.00 | ||
222 Inventory production | 14 303.00 | 14 303.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 86 239.00 | 86 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 404.00 | 38 404.00 | ||
240 Inventory changes (raw materials and supplies) | 586.00 | 586.00 | ||
242 Other external expenses | 35 263.00 | 35 263.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
250 Staff compensation | 15 124.00 | 15 124.00 | ||
254 Depreciation and amortization | 3 931.00 | 3 931.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 93 947.00 | 93 947.00 | ||
270 Operating profit | -7 707.00 | -7 707.00 | ||
290 Exceptional income | 238.00 | 238.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -7 636.00 | -7 636.00 | ||
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