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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SARL ATELIER 4 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-06-10 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2017-09-30 | Simplified |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | SARL ATELIER 4 D |
| Siren | 528609282 |
| Closing | 2020-09-30 |
| Registry code | 5753 |
| Registration number | 1505 |
| Management number | 2010B00444 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57480 Malling |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 144.00 | 365.00 | 12 779.00 | 13 144.00 |
044 Total Fixed Assets | 13 144.00 | 365.00 | 12 779.00 | 13 144.00 |
068 Receivables – Trade and related accounts | 43 900.00 | 43 900.00 | 43 900.00 | |
084 Cash | 18 987.00 | 18 987.00 | 18 987.00 | |
096 Total Current Assets + Prepaid Expenses | 62 887.00 | 62 887.00 | 62 887.00 | |
110 Total Assets | 76 031.00 | 365.00 | 75 666.00 | 76 031.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -19 129.00 | |||
136 Profit for the Year | 22 608.00 | |||
142 Total Equity - Total I | 4 579.00 | |||
166 Suppliers and related accounts | 6 500.00 | |||
172 Other debts | 64 587.00 | |||
176 Total debts | 71 087.00 | |||
180 Liabilities Total | 75 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 324.00 | 5.00 | 84 324.00 | |
232 Total operating income excluding VAT | 84 324.00 | 84 324.00 | ||
234 Purchases of goods (including customs duties) | 21 000.00 | 21 000.00 | ||
242 Other external expenses | 26 113.00 | 26 113.00 | ||
244 Taxes, duties and similar payments | 734.00 | 734.00 | ||
250 Staff compensation | 7 985.00 | 7 985.00 | ||
252 Social security contributions | 519.00 | 519.00 | ||
254 Depreciation and amortization | 365.00 | 365.00 | ||
262 Other expenses | 35 000.00 | 35 000.00 | ||
264 Total operating expenses | 91 716.00 | 91 716.00 | ||
270 Operating profit | -7 392.00 | -7 392.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
310 Profit or loss | 22 608.00 | 22 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 868.00 | 25 868.00 | ||
378 Amount of deductible VAT on goods and services | 25 868.00 | 25 868.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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