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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : ATELIER DE CABLAGE DE L'ARTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Complete |
| 2022-01-17 | Public | 2021-03-31 | Complete |
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| Name | ATELIER DE CABLAGE DE L'ARTOIS |
| Siren | 828863449 |
| Closing | 2020-03-31 |
| Registry code | 6201 |
| Registration number | 975 |
| Management number | 2017B00503 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62118 Monchy-le-Preux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 539.00 | 2 328.00 | 212.00 | 2 539.00 |
028 Tangible Assets | 29 915.00 | 15 909.00 | 14 006.00 | 29 915.00 |
040 Financial Assets | 8 250.00 | 8 250.00 | 8 250.00 | |
044 Total Fixed Assets | 40 705.00 | 18 237.00 | 22 468.00 | 40 705.00 |
050 Raw materials, supplies, in progress | 80 220.00 | 80 220.00 | 80 220.00 | |
068 Receivables – Trade and related accounts | 278 297.00 | 278 297.00 | 278 297.00 | |
072 Receivables – Other | 34 624.00 | 34 624.00 | 34 624.00 | |
084 Cash | 91 374.00 | 91 374.00 | 91 374.00 | |
092 Prepaid expenses | 15 000.00 | 15 000.00 | 15 000.00 | |
096 Total Current Assets + Prepaid Expenses | 499 515.00 | 499 515.00 | 499 515.00 | |
110 Total Assets | 540 220.00 | 18 237.00 | 521 983.00 | 540 220.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 921.00 | |||
136 Profit for the Year | 18 369.00 | |||
142 Total Equity - Total I | 74 790.00 | |||
156 Loans and similar debts | 73 096.00 | |||
166 Suppliers and related accounts | 278 548.00 | |||
172 Other debts | 95 549.00 | |||
176 Total debts | 447 194.00 | |||
180 Liabilities Total | 521 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 974 661.00 | 974 661.00 | ||
222 Inventory production | -63 420.00 | -63 420.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 4 803.00 | 4 803.00 | ||
232 Total operating income excluding VAT | 917 044.00 | 917 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 461 853.00 | 461 853.00 | ||
240 Inventory changes (raw materials and supplies) | 4 260.00 | 4 260.00 | ||
242 Other external expenses | 225 061.00 | 225 061.00 | ||
244 Taxes, duties and similar payments | 3 152.00 | 3 152.00 | ||
250 Staff compensation | 126 996.00 | 126 996.00 | ||
252 Social security contributions | 66 353.00 | 66 353.00 | ||
254 Depreciation and amortization | 6 992.00 | 6 992.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 894 671.00 | 894 671.00 | ||
270 Operating profit | 22 373.00 | 22 373.00 | ||
294 Financial expenses | 1 253.00 | 1 253.00 | ||
306 Income tax's | 2 751.00 | 2 751.00 | ||
310 Profit or loss | 18 369.00 | 18 369.00 | ||
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