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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : LES ATELIERS DU MILLAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| Name | LES ATELIERS DU MILLAL |
| Siren | 841601115 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1577 |
| Management number | 2018B00387 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Penne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 479.00 | 381.00 | 1 098.00 | 1 479.00 |
028 Tangible Assets | 17 918.00 | 4 301.00 | 13 618.00 | 17 918.00 |
044 Total Fixed Assets | 19 398.00 | 4 682.00 | 14 716.00 | 19 398.00 |
050 Raw materials, supplies, in progress | 5 946.00 | 5 946.00 | 5 946.00 | |
068 Receivables – Trade and related accounts | 2 567.00 | 2 567.00 | 2 567.00 | |
072 Receivables – Other | 1 166.00 | 1 166.00 | 1 166.00 | |
084 Cash | 3 663.00 | 3 663.00 | 3 663.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 13 614.00 | 13 614.00 | 13 614.00 | |
110 Total Assets | 33 012.00 | 4 682.00 | 28 330.00 | 33 012.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 248.00 | |||
136 Profit for the Year | 7 706.00 | |||
142 Total Equity - Total I | 8 459.00 | |||
166 Suppliers and related accounts | 5 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 292.00 | |||
172 Other debts | 14 749.00 | |||
176 Total debts | 19 871.00 | |||
180 Liabilities Total | 28 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 587.00 | 52 587.00 | ||
217 Production of services sold - Export | 1 113.00 | 1 113.00 | ||
218 Production of services sold - France | 26 281.00 | 26 281.00 | ||
230 Other income | 1 589.00 | 1 589.00 | ||
232 Total operating income excluding VAT | 80 457.00 | 80 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 708.00 | 47 708.00 | ||
240 Inventory changes (raw materials and supplies) | -4 157.00 | -4 157.00 | ||
242 Other external expenses | 23 598.00 | 23 598.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
250 Staff compensation | 1 855.00 | 1 855.00 | ||
254 Depreciation and amortization | 3 478.00 | 3 478.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 72 661.00 | 72 661.00 | ||
270 Operating profit | 7 796.00 | 7 796.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | 7 706.00 | 7 706.00 | ||
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