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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : Ateliers LEON FLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | Ateliers LEON FLAM |
| Siren | 819952797 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1305 |
| Management number | 2016B00140 |
| Activity code | 1512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36700 Châtillon-sur-Indre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 1 170.00 | 2 330.00 | 3 500.00 |
028 Tangible Assets | 178 979.00 | 75 853.00 | 103 126.00 | 178 979.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 185 629.00 | 77 023.00 | 108 606.00 | 185 629.00 |
050 Raw materials, supplies, in progress | 159 487.00 | 159 487.00 | 159 487.00 | |
068 Receivables – Trade and related accounts | 141 201.00 | 141 201.00 | 141 201.00 | |
072 Receivables – Other | 72 274.00 | 72 274.00 | 72 274.00 | |
084 Cash | 10 974.00 | 10 974.00 | 10 974.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 384 271.00 | 384 271.00 | 384 271.00 | |
110 Total Assets | 569 900.00 | 77 023.00 | 492 877.00 | 569 900.00 |
120 Share or Individual Capital | 374 952.00 | |||
134 Retained Earnings | -244 080.00 | |||
136 Profit for the Year | -48 742.00 | |||
142 Total Equity - Total I | 82 130.00 | |||
156 Loans and similar debts | 130 801.00 | |||
166 Suppliers and related accounts | 68 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 356.00 | |||
172 Other debts | 211 031.00 | |||
176 Total debts | 410 747.00 | |||
180 Liabilities Total | 492 877.00 | |||
195 Of which payables due in more than one year | 113 425.00 | |||
199 Of which current accounts of debit partners | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 485 299.00 | 485 299.00 | ||
218 Production of services sold - France | 11 189.00 | 11 189.00 | ||
222 Inventory production | 28 934.00 | 28 934.00 | ||
224 Capitalized production | 18 864.00 | 18 864.00 | ||
226 Operating subsidies received | 90 675.00 | 90 675.00 | ||
230 Other income | 2 456.00 | 2 456.00 | ||
232 Total operating income excluding VAT | 637 417.00 | 637 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 613.00 | 52 613.00 | ||
240 Inventory changes (raw materials and supplies) | 10 496.00 | 10 496.00 | ||
242 Other external expenses | 177 737.00 | 177 737.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 3 680.00 | 3 680.00 | ||
24B (including equipment leasing) | 10 350.00 | 10 350.00 | ||
250 Staff compensation | 339 561.00 | 339 561.00 | ||
252 Social security contributions | 50 170.00 | 50 170.00 | ||
254 Depreciation and amortization | 43 425.00 | 43 425.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 677 728.00 | 677 728.00 | ||
270 Operating profit | -40 310.00 | -40 310.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 8 179.00 | 8 179.00 | ||
310 Profit or loss | -48 742.00 | -48 742.00 | ||
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