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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : L'ATELIER 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-06-01 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | L'ATELIER 94 |
| Siren | 811320522 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 14009 |
| Management number | 2015B02272 |
| Activity code | 9602A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 98 288.00 | 55 052.00 | 43 235.00 | 98 288.00 |
040 Financial Assets | 4 492.00 | 4 492.00 | 4 492.00 | |
044 Total Fixed Assets | 402 780.00 | 55 052.00 | 347 728.00 | 402 780.00 |
050 Raw materials, supplies, in progress | 12 294.00 | 12 294.00 | 12 294.00 | |
060 Merchandise inventory | 10 083.00 | 10 083.00 | 10 083.00 | |
068 Receivables – Trade and related accounts | 5 845.00 | 5 845.00 | 5 845.00 | |
072 Receivables – Other | 4 438.00 | 4 438.00 | 4 438.00 | |
080 Sellable securities | 104.00 | 104.00 | 104.00 | |
084 Cash | 80 358.00 | 80 358.00 | 80 358.00 | |
092 Prepaid expenses | 5 832.00 | 5 832.00 | 5 832.00 | |
096 Total Current Assets + Prepaid Expenses | 118 954.00 | 118 954.00 | 118 954.00 | |
110 Total Assets | 521 734.00 | 55 052.00 | 466 682.00 | 521 734.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 144 459.00 | |||
136 Profit for the Year | 31 821.00 | |||
142 Total Equity - Total I | 178 481.00 | |||
156 Loans and similar debts | 117 869.00 | |||
166 Suppliers and related accounts | 22 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 341.00 | |||
172 Other debts | 147 416.00 | |||
176 Total debts | 288 201.00 | |||
180 Liabilities Total | 466 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 335.00 | 30 335.00 | ||
218 Production of services sold - France | 315 265.00 | 315 265.00 | ||
226 Operating subsidies received | 7 606.00 | 7 606.00 | ||
230 Other income | 41 167.00 | 41 167.00 | ||
232 Total operating income excluding VAT | 394 373.00 | 394 373.00 | ||
234 Purchases of goods (including customs duties) | 17 544.00 | 17 544.00 | ||
236 Inventory change (goods) | -1 219.00 | -1 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 321.00 | 20 321.00 | ||
240 Inventory changes (raw materials and supplies) | 594.00 | 594.00 | ||
242 Other external expenses | 54 973.00 | 54 973.00 | ||
244 Taxes, duties and similar payments | 4 447.00 | 4 447.00 | ||
250 Staff compensation | 192 645.00 | 192 645.00 | ||
252 Social security contributions | 52 410.00 | 52 410.00 | ||
254 Depreciation and amortization | 14 015.00 | 14 015.00 | ||
262 Other expenses | 277.00 | 277.00 | ||
264 Total operating expenses | 356 007.00 | 356 007.00 | ||
270 Operating profit | 38 366.00 | 38 366.00 | ||
280 Financial income | 201.00 | 201.00 | ||
290 Exceptional income | 2 561.00 | 2 561.00 | ||
294 Financial expenses | 3 781.00 | 3 781.00 | ||
306 Income tax's | 5 525.00 | 5 525.00 | ||
310 Profit or loss | 31 821.00 | 31 821.00 | ||
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