Grow your business safely with L'ATELIER DES SAVEURS
All the information you need about L'ATELIER DES SAVEURS to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER DES SAVEURS >
BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : L'ATELIER DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | L'ATELIER DES SAVEURS |
| Siren | 831589676 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3423 |
| Management number | 2017B00971 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 347.00 | 347.00 | 347.00 | |
028 Tangible Assets | 20 886.00 | 7 019.00 | 13 867.00 | 20 886.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 21 283.00 | 7 366.00 | 13 917.00 | 21 283.00 |
050 Raw materials, supplies, in progress | 1 576.00 | 1 576.00 | 1 576.00 | |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
084 Cash | 12 662.00 | 12 662.00 | 12 662.00 | |
092 Prepaid expenses | 3 336.00 | 3 336.00 | 3 336.00 | |
096 Total Current Assets + Prepaid Expenses | 18 242.00 | 18 242.00 | 18 242.00 | |
110 Total Assets | 39 525.00 | 7 366.00 | 32 159.00 | 39 525.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -5 809.00 | |||
136 Profit for the Year | 2 152.00 | |||
142 Total Equity - Total I | -3 157.00 | |||
166 Suppliers and related accounts | 2 053.00 | |||
172 Other debts | 33 264.00 | |||
176 Total debts | 35 317.00 | |||
180 Liabilities Total | 32 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 654.00 | 58 654.00 | ||
232 Total operating income excluding VAT | 58 654.00 | 58 654.00 | ||
236 Inventory change (goods) | -1 136.00 | -1 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 993.00 | 33 993.00 | ||
242 Other external expenses | 15 940.00 | 15 940.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
250 Staff compensation | 2 500.00 | 2 500.00 | ||
252 Social security contributions | 600.00 | 600.00 | ||
254 Depreciation and amortization | 3 096.00 | 3 096.00 | ||
262 Other expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 56 502.00 | 56 502.00 | ||
270 Operating profit | 2 152.00 | 2 152.00 | ||
310 Profit or loss | 2 152.00 | 2 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 283.00 | 21 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 854.00 | 6 854.00 | ||
378 Amount of deductible VAT on goods and services | 3 597.00 | 3 597.00 | ||
all companies in France
Complete and comprehensive database.
