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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : ATELIER LA TROUVAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | ATELIER LA TROUVAILLE |
| Siren | 418598702 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/001334 |
| Management number | 1998B00459 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 REMOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 9 455.00 | 9 455.00 | 9 455.00 | |
028 Tangible Assets | 86 640.00 | 70 553.00 | 16 087.00 | 86 640.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 106 155.00 | 80 008.00 | 26 148.00 | 106 155.00 |
060 Merchandise inventory | 235 892.00 | 235 892.00 | 235 892.00 | |
068 Receivables – Trade and related accounts | 5 433.00 | 5 433.00 | 5 433.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
080 Sellable securities | 41 000.00 | 41 000.00 | 41 000.00 | |
084 Cash | 128 881.00 | 128 881.00 | 128 881.00 | |
092 Prepaid expenses | 1 943.00 | 1 943.00 | 1 943.00 | |
096 Total Current Assets + Prepaid Expenses | 413 238.00 | 413 238.00 | 413 238.00 | |
110 Total Assets | 519 393.00 | 80 008.00 | 439 385.00 | 519 393.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 217 404.00 | |||
136 Profit for the Year | 98 720.00 | |||
140 Regulated Provisions | 4 265.00 | |||
142 Total Equity - Total I | 328 775.00 | |||
156 Loans and similar debts | 8 364.00 | |||
164 Advances and down payments received on current orders | 17 611.00 | |||
166 Suppliers and related accounts | 25 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 262.00 | |||
172 Other debts | 59 583.00 | |||
176 Total debts | 110 610.00 | |||
180 Liabilities Total | 439 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 576.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160.00 | |||
193 Of which financial assets due in less than one year | 61.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 840 808.00 | 799 975.00 | 840 808.00 | |
218 Production of services sold - France | 41 144.00 | 39 696.00 | 41 144.00 | |
230 Other income | 10 563.00 | 701.00 | 10 563.00 | |
232 Total operating income excluding VAT | 892 516.00 | 840 372.00 | 892 516.00 | |
234 Purchases of goods (including customs duties) | 500 477.00 | 515 782.00 | 500 477.00 | |
236 Inventory change (goods) | -34 016.00 | -23 527.00 | -34 016.00 | |
242 Other external expenses | 154 460.00 | 149 400.00 | 154 460.00 | |
243 (including business tax) | 1 501.00 | 1 501.00 | ||
244 Taxes, duties and similar payments | 6 859.00 | 5 816.00 | 6 859.00 | |
250 Staff compensation | 85 964.00 | 77 265.00 | 85 964.00 | |
252 Social security contributions | 36 535.00 | 34 542.00 | 36 535.00 | |
254 Depreciation and amortization | 2 992.00 | 2 345.00 | 2 992.00 | |
262 Other expenses | 231.00 | 109.00 | 231.00 | |
264 Total operating expenses | 753 502.00 | 761 731.00 | 753 502.00 | |
270 Operating profit | 139 014.00 | 78 641.00 | 139 014.00 | |
280 Financial income | 1 389.00 | 1 097.00 | 1 389.00 | |
290 Exceptional income | 1 811.00 | 1 462.00 | 1 811.00 | |
294 Financial expenses | 2 365.00 | 1 729.00 | 2 365.00 | |
300 Exceptional expenses | 11 369.00 | 4 828.00 | 11 369.00 | |
306 Income tax's | 29 761.00 | 14 591.00 | 29 761.00 | |
310 Profit or loss | 98 720.00 | 60 052.00 | 98 720.00 | |
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