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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : L ATELIER DU PLANNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | L'ATELIER DU PLANNING |
| Siren | 752793695 |
| Closing | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 307 |
| Management number | 2012B00630 |
| Activity code | 8891A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 185.00 | 30 185.00 | 30 185.00 | |
028 Tangible Assets | 5 773.00 | 1 697.00 | 4 075.00 | 5 773.00 |
040 Financial Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
044 Total Fixed Assets | 37 163.00 | 31 882.00 | 5 281.00 | 37 163.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 106 516.00 | 106 516.00 | 106 516.00 | |
072 Receivables – Other | 116 690.00 | 116 690.00 | 116 690.00 | |
084 Cash | 179 508.00 | 179 508.00 | 179 508.00 | |
092 Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 412 713.00 | 412 713.00 | 412 713.00 | |
110 Total Assets | 449 877.00 | 31 882.00 | 417 995.00 | 449 877.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 85 500.00 | |||
134 Retained Earnings | 94.00 | |||
136 Profit for the Year | 3 072.00 | |||
142 Total Equity - Total I | 99 666.00 | |||
156 Loans and similar debts | 146 013.00 | |||
166 Suppliers and related accounts | 6 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 047.00 | |||
172 Other debts | 165 570.00 | |||
176 Total debts | 318 329.00 | |||
180 Liabilities Total | 417 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 550.00 | |||
195 Of which payables due in more than one year | 47 781.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 550.00 | 4 550.00 | ||
490 Total Fixed Assets (Gross Value) | 33 057.00 | 33 057.00 | ||
492 Total Fixed Assets (Increases) | 4 550.00 | 4 550.00 | ||
494 Total Fixed Assets (Decreases) | 444.00 | 444.00 | ||
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