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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : L'ATELIER D'ELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-08-31 | Simplified |
| 2022-05-02 | Public | 2021-08-31 | Simplified |
| 2021-04-09 | Public | 2020-08-31 | Simplified |
| Name | L'ATELIER D'ELIE |
| Siren | 830682274 |
| Closing | 2020-08-31 |
| Registry code | 4201 |
| Registration number | 1112 |
| Management number | 2017B00209 |
| Activity code | 5610C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
028 Tangible Assets | 25 544.00 | 13 176.00 | 12 369.00 | 25 544.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 117 574.00 | 13 176.00 | 104 399.00 | 117 574.00 |
050 Raw materials, supplies, in progress | 3 402.00 | 3 402.00 | 3 402.00 | |
072 Receivables – Other | 5 957.00 | 5 957.00 | 5 957.00 | |
084 Cash | 113 697.00 | 113 697.00 | 113 697.00 | |
092 Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
096 Total Current Assets + Prepaid Expenses | 124 229.00 | 124 229.00 | 124 229.00 | |
110 Total Assets | 241 803.00 | 13 176.00 | 228 627.00 | 241 803.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 60 272.00 | |||
136 Profit for the Year | 38 737.00 | |||
142 Total Equity - Total I | 121 009.00 | |||
156 Loans and similar debts | 62 663.00 | |||
166 Suppliers and related accounts | 7 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 138.00 | |||
172 Other debts | 37 490.00 | |||
176 Total debts | 107 618.00 | |||
180 Liabilities Total | 228 627.00 | |||
195 Of which payables due in more than one year | 47 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 238 387.00 | 249 983.00 | 238 387.00 | |
226 Operating subsidies received | 7 700.00 | 7 700.00 | ||
230 Other income | 1 858.00 | 1 858.00 | ||
232 Total operating income excluding VAT | 247 945.00 | 249 983.00 | 247 945.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 144.00 | 89 366.00 | 79 144.00 | |
240 Inventory changes (raw materials and supplies) | -102.00 | -850.00 | -102.00 | |
242 Other external expenses | 33 812.00 | 32 816.00 | 33 812.00 | |
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 1 810.00 | 1 683.00 | |
250 Staff compensation | 60 780.00 | 56 255.00 | 60 780.00 | |
252 Social security contributions | 20 703.00 | 15 717.00 | 20 703.00 | |
254 Depreciation and amortization | 4 108.00 | 3 828.00 | 4 108.00 | |
264 Total operating expenses | 200 128.00 | 198 942.00 | 200 128.00 | |
270 Operating profit | 47 817.00 | 51 041.00 | 47 817.00 | |
280 Financial income | 44.00 | 65.00 | 44.00 | |
290 Exceptional income | 462.00 | 19.00 | 462.00 | |
294 Financial expenses | 1 345.00 | 1 562.00 | 1 345.00 | |
300 Exceptional expenses | 59.00 | 950.00 | 59.00 | |
306 Income tax's | 8 182.00 | 8 236.00 | 8 182.00 | |
310 Profit or loss | 38 737.00 | 40 377.00 | 38 737.00 | |
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