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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : ATELIER AKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2020-03-31 | Complete |
| 2021-01-12 | Public | 2019-03-31 | Simplified |
| Name | ATELIER AKI |
| Siren | 833689029 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 3673 |
| Management number | 2017B29358 |
| Activity code | 8230Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 885.00 | 1 885.00 | 1 885.00 | |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
084 Cash | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 3 877.00 | 3 877.00 | 3 877.00 | |
110 Total Assets | 3 877.00 | 3 877.00 | 3 877.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 364.00 | |||
136 Profit for the Year | -5 135.00 | |||
142 Total Equity - Total I | -2 499.00 | |||
166 Suppliers and related accounts | 1 915.00 | |||
172 Other debts | 4 461.00 | |||
176 Total debts | 6 376.00 | |||
180 Liabilities Total | 3 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 593.00 | 42 593.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 42 595.00 | 42 595.00 | ||
234 Purchases of goods (including customs duties) | 22 957.00 | 22 957.00 | ||
242 Other external expenses | 24 347.00 | 24 347.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 47 322.00 | 47 322.00 | ||
270 Operating profit | -4 727.00 | -4 727.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
310 Profit or loss | -5 135.00 | -5 135.00 | ||
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