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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | L ATELIER |
| Siren | 521213637 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1921 |
| Management number | 2010B00332 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 373.00 | 3 847.00 | 2 526.00 | 6 373.00 |
028 Tangible Assets | 2 537 593.00 | 1 101 292.00 | 1 436 301.00 | 2 537 593.00 |
044 Total Fixed Assets | 2 543 966.00 | 1 105 139.00 | 1 438 828.00 | 2 543 966.00 |
068 Receivables – Trade and related accounts | 82 185.00 | 3 600.00 | 78 585.00 | 82 185.00 |
072 Receivables – Other | 5 741.00 | 5 741.00 | 5 741.00 | |
084 Cash | 5 449.00 | 5 449.00 | 5 449.00 | |
092 Prepaid expenses | 4 115.00 | 4 115.00 | 4 115.00 | |
096 Total Current Assets + Prepaid Expenses | 97 490.00 | 3 600.00 | 93 890.00 | 97 490.00 |
110 Total Assets | 2 641 457.00 | 1 108 739.00 | 1 532 718.00 | 2 641 457.00 |
120 Share or Individual Capital | 117 390.00 | |||
132 Other Reserves | 8 570.00 | |||
134 Retained Earnings | -112 888.00 | |||
136 Profit for the Year | -177 820.00 | |||
142 Total Equity - Total I | -164 747.00 | |||
156 Loans and similar debts | 1 670 266.00 | |||
166 Suppliers and related accounts | 1 483.00 | |||
172 Other debts | 25 715.00 | |||
176 Total debts | 1 697 464.00 | |||
180 Liabilities Total | 1 532 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 244 441.00 | 245 858.00 | 244 441.00 | |
230 Other income | 38.00 | 2 735.00 | 38.00 | |
232 Total operating income excluding VAT | 244 480.00 | 248 593.00 | 244 480.00 | |
242 Other external expenses | 33 767.00 | 63 562.00 | 33 767.00 | |
244 Taxes, duties and similar payments | 18 467.00 | 13 785.00 | 18 467.00 | |
254 Depreciation and amortization | 152 260.00 | 139 054.00 | 152 260.00 | |
256 Provisions | 3 600.00 | |||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 204 552.00 | 220 001.00 | 204 552.00 | |
270 Operating profit | 39 927.00 | 28 592.00 | 39 927.00 | |
290 Exceptional income | 1 763.00 | |||
294 Financial expenses | 216 277.00 | 67 377.00 | 216 277.00 | |
300 Exceptional expenses | 1 470.00 | 120.00 | 1 470.00 | |
310 Profit or loss | -177 819.00 | -37 142.00 | -177 819.00 | |
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