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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : ATELIER CONCEPTUEL(LE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Complete |
| 2022-04-20 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| Name | ATELIER CONCEPTUEL(LE) |
| Siren | 829639350 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 15487 |
| Management number | 2017B02568 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 076.00 | 13.00 | 1 063.00 | 1 076.00 |
028 Tangible Assets | 26 063.00 | 4 655.00 | 21 409.00 | 26 063.00 |
040 Financial Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 28 549.00 | 4 668.00 | 23 882.00 | 28 549.00 |
068 Receivables – Trade and related accounts | 19 476.00 | 19 476.00 | 19 476.00 | |
072 Receivables – Other | 26 335.00 | 26 335.00 | 26 335.00 | |
084 Cash | 32 240.00 | 32 240.00 | 32 240.00 | |
092 Prepaid expenses | 3 091.00 | 3 091.00 | 3 091.00 | |
096 Total Current Assets + Prepaid Expenses | 81 142.00 | 81 142.00 | 81 142.00 | |
110 Total Assets | 109 691.00 | 4 668.00 | 105 023.00 | 109 691.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 292.00 | |||
136 Profit for the Year | 19 581.00 | |||
142 Total Equity - Total I | 79 972.00 | |||
156 Loans and similar debts | 14 905.00 | |||
166 Suppliers and related accounts | 2 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 795.00 | |||
172 Other debts | 7 944.00 | |||
176 Total debts | 25 051.00 | |||
180 Liabilities Total | 105 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 477.00 | |||
195 Of which payables due in more than one year | 11 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 534.00 | 79 156.00 | 45 534.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 47 034.00 | 79 159.00 | 47 034.00 | |
242 Other external expenses | 19 519.00 | 28 466.00 | 19 519.00 | |
244 Taxes, duties and similar payments | 855.00 | 1 235.00 | 855.00 | |
24B (including equipment leasing) | 1 384.00 | 1 384.00 | ||
254 Depreciation and amortization | 3 566.00 | 916.00 | 3 566.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 23 939.00 | 30 618.00 | 23 939.00 | |
270 Operating profit | 23 095.00 | 48 541.00 | 23 095.00 | |
280 Financial income | 184.00 | 78.00 | 184.00 | |
294 Financial expenses | 243.00 | 243.00 | ||
306 Income tax's | 3 455.00 | 8 417.00 | 3 455.00 | |
310 Profit or loss | 19 581.00 | 40 202.00 | 19 581.00 | |
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