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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : ATELIER DE LA SAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-19 | Partially confidential | 2020-09-30 | Simplified |
| 2019-09-12 | Partially confidential | 2018-09-30 | Simplified |
| 2018-08-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-02-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | ATELIER DE LA SAIRE |
| Siren | 424431898 |
| Closing | 2020-09-30 |
| Registry code | 5001 |
| Registration number | 105 |
| Management number | 1999B00138 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50760 Anneville-en-Saire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 417.00 | 63 930.00 | 12 487.00 | 76 417.00 |
040 Financial Assets | 524.00 | 524.00 | 524.00 | |
044 Total Fixed Assets | 76 942.00 | 63 930.00 | 13 011.00 | 76 942.00 |
050 Raw materials, supplies, in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
060 Merchandise inventory | 3 907.00 | 3 907.00 | 3 907.00 | |
072 Receivables – Other | 377.00 | 377.00 | 377.00 | |
084 Cash | 19 454.00 | 19 454.00 | 19 454.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 24 882.00 | 24 882.00 | 24 882.00 | |
110 Total Assets | 101 823.00 | 63 930.00 | 37 893.00 | 101 823.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | -101 016.00 | |||
136 Profit for the Year | 21 545.00 | |||
142 Total Equity - Total I | -71 056.00 | |||
164 Advances and down payments received on current orders | 350.00 | |||
166 Suppliers and related accounts | 1 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 723.00 | |||
172 Other debts | 107 441.00 | |||
176 Total debts | 108 949.00 | |||
180 Liabilities Total | 37 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 812.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 800.00 | 10 800.00 | ||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 66 129.00 | 66 129.00 | ||
492 Total Fixed Assets (Increases) | 10 812.00 | 10 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 988.00 | 1 988.00 | ||
378 Amount of deductible VAT on goods and services | 414.00 | 414.00 | ||
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