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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : L ATELIER DE LA LANTERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DE LA LANTERNE |
| Siren | 510269277 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 4993 |
| Management number | 2009B00216 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 368.00 | 3 244.00 | 1 124.00 | 4 368.00 |
044 Total Fixed Assets | 4 368.00 | 3 244.00 | 1 124.00 | 4 368.00 |
060 Merchandise inventory | 6 706.00 | 6 706.00 | 6 706.00 | |
068 Receivables – Trade and related accounts | 2 211.00 | 2 211.00 | 2 211.00 | |
072 Receivables – Other | 2 389.00 | 2 389.00 | 2 389.00 | |
084 Cash | 13 209.00 | 13 209.00 | 13 209.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 24 602.00 | 24 602.00 | 24 602.00 | |
110 Total Assets | 28 971.00 | 3 244.00 | 25 727.00 | 28 971.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 167.00 | |||
136 Profit for the Year | 4 321.00 | |||
142 Total Equity - Total I | 10 588.00 | |||
156 Loans and similar debts | 10 496.00 | |||
166 Suppliers and related accounts | 1 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 316.00 | |||
172 Other debts | 3 076.00 | |||
176 Total debts | 15 139.00 | |||
180 Liabilities Total | 25 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 932.00 | 23 104.00 | 21 932.00 | |
218 Production of services sold - France | 14 755.00 | 19 472.00 | 14 755.00 | |
226 Operating subsidies received | 8 404.00 | 8 404.00 | ||
230 Other income | 634.00 | 837.00 | 634.00 | |
232 Total operating income excluding VAT | 45 725.00 | 43 413.00 | 45 725.00 | |
234 Purchases of goods (including customs duties) | 11 521.00 | 14 523.00 | 11 521.00 | |
236 Inventory change (goods) | -3 756.00 | -1 683.00 | -3 756.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 345.00 | 2 283.00 | 3 345.00 | |
242 Other external expenses | 21 713.00 | 24 818.00 | 21 713.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 934.00 | 1 518.00 | |
250 Staff compensation | 1 550.00 | 1 550.00 | 1 550.00 | |
252 Social security contributions | 739.00 | 1 414.00 | 739.00 | |
254 Depreciation and amortization | 392.00 | 392.00 | 392.00 | |
262 Other expenses | 7.00 | 17.00 | 7.00 | |
264 Total operating expenses | 37 029.00 | 44 249.00 | 37 029.00 | |
270 Operating profit | 8 696.00 | -836.00 | 8 696.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 16.00 | 15.00 | 16.00 | |
300 Exceptional expenses | 4 766.00 | 17.00 | 4 766.00 | |
306 Income tax's | -406.00 | 95.00 | -406.00 | |
310 Profit or loss | 4 321.00 | 37.00 | 4 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 368.00 | 4 368.00 | ||
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