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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-01-30 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | L'ATELIER |
| Siren | 811394915 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 1972 |
| Management number | 2015B00307 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 228.00 | 5 350.00 | 14 878.00 | 20 228.00 |
044 Total Fixed Assets | 20 228.00 | 5 350.00 | 14 878.00 | 20 228.00 |
060 Merchandise inventory | 16 640.00 | 16 640.00 | 16 640.00 | |
084 Cash | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 16 920.00 | 16 920.00 | 16 920.00 | |
110 Total Assets | 37 148.00 | 5 350.00 | 31 798.00 | 37 148.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 420.00 | |||
136 Profit for the Year | -31 140.00 | |||
142 Total Equity - Total I | -31 560.00 | |||
156 Loans and similar debts | 24 545.00 | |||
166 Suppliers and related accounts | 6 730.00 | |||
172 Other debts | 32 083.00 | |||
176 Total debts | 63 358.00 | |||
180 Liabilities Total | 31 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 708.00 | 66 708.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 69 710.00 | 69 710.00 | ||
234 Purchases of goods (including customs duties) | 19 473.00 | 19 473.00 | ||
236 Inventory change (goods) | -4 610.00 | -4 610.00 | ||
242 Other external expenses | 37 969.00 | 37 969.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 2 495.00 | 2 495.00 | ||
250 Staff compensation | 30 054.00 | 30 054.00 | ||
252 Social security contributions | 11 144.00 | 11 144.00 | ||
254 Depreciation and amortization | 3 694.00 | 3 694.00 | ||
264 Total operating expenses | 100 220.00 | 100 220.00 | ||
270 Operating profit | -30 510.00 | -30 510.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
310 Profit or loss | -31 140.00 | -31 140.00 | ||
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