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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : L'@TELIER DU SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | L'@TELIER DU SON |
| Siren | 530094598 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/001516 |
| Management number | 2011B00097 |
| Activity code | 4754Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74.00 | 74.00 | 74.00 | |
028 Tangible Assets | 4 987.00 | 2 934.00 | 2 053.00 | 4 987.00 |
040 Financial Assets | 109.00 | 109.00 | 109.00 | |
044 Total Fixed Assets | 5 170.00 | 3 009.00 | 2 162.00 | 5 170.00 |
060 Merchandise inventory | 17 816.00 | 17 816.00 | 17 816.00 | |
068 Receivables – Trade and related accounts | 42 326.00 | 42 326.00 | 42 326.00 | |
072 Receivables – Other | 2 281.00 | 2 281.00 | 2 281.00 | |
084 Cash | 3 278.00 | 3 278.00 | 3 278.00 | |
092 Prepaid expenses | 2 293.00 | 2 293.00 | 2 293.00 | |
096 Total Current Assets + Prepaid Expenses | 67 994.00 | 67 994.00 | 67 994.00 | |
110 Total Assets | 73 164.00 | 3 009.00 | 70 155.00 | 73 164.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 380.00 | |||
134 Retained Earnings | -10 144.00 | |||
136 Profit for the Year | 5 081.00 | |||
142 Total Equity - Total I | 18 417.00 | |||
166 Suppliers and related accounts | 10 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 390.00 | |||
172 Other debts | 41 249.00 | |||
176 Total debts | 51 739.00 | |||
180 Liabilities Total | 70 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 739.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | 2 150.00 | ||
490 Total Fixed Assets (Gross Value) | 6 960.00 | 6 960.00 | ||
492 Total Fixed Assets (Increases) | 2 150.00 | 2 150.00 | ||
494 Total Fixed Assets (Decreases) | 3 940.00 | 3 940.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 118.00 | 1 118.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 739.00 | 739.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -379.00 | -379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 315.00 | 37 315.00 | ||
378 Amount of deductible VAT on goods and services | 27 197.00 | 27 197.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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