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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : L ATELIER DU PLATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | L'ATELIER DU PLATRE |
| Siren | 839931029 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 5586 |
| Management number | 2018B00364 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35430 Saint-Père |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 227.00 | 7 287.00 | 15 940.00 | 23 227.00 |
044 Total Fixed Assets | 23 227.00 | 7 287.00 | 15 940.00 | 23 227.00 |
050 Raw materials, supplies, in progress | 3 350.00 | 3 350.00 | 3 350.00 | |
068 Receivables – Trade and related accounts | 3 062.00 | 3 062.00 | 3 062.00 | |
072 Receivables – Other | 2 351.00 | 2 351.00 | 2 351.00 | |
084 Cash | 2 881.00 | 2 881.00 | 2 881.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 645.00 | 11 645.00 | 11 645.00 | |
110 Total Assets | 34 871.00 | 7 287.00 | 27 585.00 | 34 871.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 559.00 | |||
136 Profit for the Year | 1 456.00 | |||
142 Total Equity - Total I | 897.00 | |||
156 Loans and similar debts | 15 559.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 3 901.00 | |||
172 Other debts | 6 028.00 | |||
176 Total debts | 26 688.00 | |||
180 Liabilities Total | 27 585.00 | |||
195 Of which payables due in more than one year | 11 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 466.00 | 50 096.00 | 146 466.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 146 468.00 | 50 096.00 | 146 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 852.00 | 19 474.00 | 54 852.00 | |
240 Inventory changes (raw materials and supplies) | -3 350.00 | -3 350.00 | ||
242 Other external expenses | 56 433.00 | 17 832.00 | 56 433.00 | |
243 (including business tax) | -3 051.00 | -3 051.00 | ||
244 Taxes, duties and similar payments | 2 903.00 | 1 225.00 | 2 903.00 | |
250 Staff compensation | 22 600.00 | 7 200.00 | 22 600.00 | |
252 Social security contributions | 6 558.00 | 3 265.00 | 6 558.00 | |
254 Depreciation and amortization | 4 819.00 | 2 468.00 | 4 819.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 144 817.00 | 51 466.00 | 144 817.00 | |
270 Operating profit | 1 651.00 | -1 370.00 | 1 651.00 | |
294 Financial expenses | 193.00 | 190.00 | 193.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 1 456.00 | -1 559.00 | 1 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 227.00 | 23 227.00 | ||
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