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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : ATELIER D'AUTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-05-31 | Simplified |
| 2021-06-23 | Public | 2020-05-31 | Simplified |
| 2020-06-08 | Public | 2019-05-31 | Simplified |
| 2019-01-22 | Public | 2018-05-31 | Simplified |
| 2017-12-01 | Public | 2015-05-31 | Simplified |
| Name | ATELIER D'AUTAN |
| Siren | 442257218 |
| Closing | 2020-05-31 |
| Registry code | 3102 |
| Registration number | B2021/016883 |
| Management number | 2008B02259 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31390 MARQUEFAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 163.00 | 14 624.00 | 539.00 | 15 163.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 15 763.00 | 14 624.00 | 1 139.00 | 15 763.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 146 296.00 | 146 296.00 | 146 296.00 | |
072 Receivables – Other | 1 491.00 | 1 491.00 | 1 491.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 267 529.00 | 267 529.00 | 267 529.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 505 316.00 | 505 316.00 | 505 316.00 | |
110 Total Assets | 521 079.00 | 14 624.00 | 506 455.00 | 521 079.00 |
120 Share or Individual Capital | 1 600.00 | |||
132 Other Reserves | 140 612.00 | |||
136 Profit for the Year | 52 916.00 | |||
142 Total Equity - Total I | 195 128.00 | |||
166 Suppliers and related accounts | 153 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 950.00 | |||
172 Other debts | 158 104.00 | |||
176 Total debts | 311 327.00 | |||
180 Liabilities Total | 506 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 709 386.00 | 557 203.00 | 709 386.00 | |
222 Inventory production | -2 200.00 | |||
226 Operating subsidies received | 1 500.00 | 1 422.00 | 1 500.00 | |
230 Other income | 4 352.00 | 13 592.00 | 4 352.00 | |
232 Total operating income excluding VAT | 715 238.00 | 570 017.00 | 715 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 668.00 | 28 561.00 | 15 668.00 | |
240 Inventory changes (raw materials and supplies) | 1 250.00 | -1 250.00 | 1 250.00 | |
242 Other external expenses | 487 447.00 | 361 764.00 | 487 447.00 | |
244 Taxes, duties and similar payments | 1 108.00 | 3 021.00 | 1 108.00 | |
250 Staff compensation | 75 027.00 | 117 302.00 | 75 027.00 | |
252 Social security contributions | 57 497.00 | 57 574.00 | 57 497.00 | |
254 Depreciation and amortization | 962.00 | 1 087.00 | 962.00 | |
262 Other expenses | 12 542.00 | 908.00 | 12 542.00 | |
264 Total operating expenses | 651 501.00 | 568 966.00 | 651 501.00 | |
270 Operating profit | 63 737.00 | 1 050.00 | 63 737.00 | |
290 Exceptional income | 1 313.00 | 2 959.00 | 1 313.00 | |
294 Financial expenses | 379.00 | |||
300 Exceptional expenses | 15.00 | 300.00 | 15.00 | |
306 Income tax's | 12 119.00 | 12 119.00 | ||
310 Profit or loss | 52 916.00 | 3 331.00 | 52 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 763.00 | 15 763.00 | ||
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