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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : L'ATELIER TAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| Name | L'ATELIER TAS |
| Siren | 878777507 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 4656 |
| Management number | 2019B02616 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 30 515.00 | 62.00 | 30 453.00 | 30 515.00 |
044 Total Fixed Assets | 150 515.00 | 62.00 | 150 453.00 | 150 515.00 |
084 Cash | 12 576.00 | 12 576.00 | 12 576.00 | |
096 Total Current Assets + Prepaid Expenses | 12 576.00 | 12 576.00 | 12 576.00 | |
110 Total Assets | 163 091.00 | 62.00 | 163 029.00 | 163 091.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 314.00 | |||
142 Total Equity - Total I | 4 314.00 | |||
156 Loans and similar debts | 110 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 879.00 | |||
172 Other debts | 48 341.00 | |||
176 Total debts | 158 715.00 | |||
180 Liabilities Total | 163 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 534.00 | 103 534.00 | ||
226 Operating subsidies received | 11 409.00 | 11 409.00 | ||
230 Other income | 7 800.00 | 7 800.00 | ||
232 Total operating income excluding VAT | 122 744.00 | 122 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 192.00 | 47 192.00 | ||
242 Other external expenses | 36 009.00 | 36 009.00 | ||
250 Staff compensation | 27 093.00 | 27 093.00 | ||
252 Social security contributions | 4 730.00 | 4 730.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
264 Total operating expenses | 115 086.00 | 115 086.00 | ||
270 Operating profit | 7 658.00 | 7 658.00 | ||
294 Financial expenses | 2 470.00 | 2 470.00 | ||
300 Exceptional expenses | 1 096.00 | 1 096.00 | ||
306 Income tax's | 778.00 | 778.00 | ||
310 Profit or loss | 3 314.00 | 3 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 120 000.00 | 120 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 000.00 | 29 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 515.00 | 1 515.00 | ||
492 Total Fixed Assets (Increases) | 150 515.00 | 150 515.00 | ||
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