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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ATELIER CONSTRUCTIONS EST METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | ATELIER CONSTRUCTIONS EST METALLERIE |
| Siren | 483272886 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/006745 |
| Management number | 2005B00850 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 883.00 | 17 827.00 | 6 056.00 | 23 883.00 |
044 Total Fixed Assets | 23 883.00 | 17 827.00 | 6 056.00 | 23 883.00 |
068 Receivables – Trade and related accounts | 65 387.00 | 65 387.00 | 65 387.00 | |
072 Receivables – Other | 46 324.00 | 46 324.00 | 46 324.00 | |
080 Sellable securities | 25 220.00 | 25 220.00 | 25 220.00 | |
084 Cash | 15 374.00 | 15 374.00 | 15 374.00 | |
096 Total Current Assets + Prepaid Expenses | 152 306.00 | 152 306.00 | 152 306.00 | |
110 Total Assets | 176 189.00 | 17 827.00 | 158 361.00 | 176 189.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 795.00 | |||
136 Profit for the Year | 26 592.00 | |||
142 Total Equity - Total I | 69 486.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 16 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 277.00 | |||
172 Other debts | 72 727.00 | |||
176 Total debts | 88 875.00 | |||
180 Liabilities Total | 158 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 959.00 | 302 959.00 | ||
230 Other income | 30 653.00 | 30 653.00 | ||
232 Total operating income excluding VAT | 333 611.00 | 333 611.00 | ||
242 Other external expenses | 97 099.00 | 97 099.00 | ||
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 202.00 | ||
250 Staff compensation | 149 296.00 | 149 296.00 | ||
252 Social security contributions | 54 140.00 | 54 140.00 | ||
254 Depreciation and amortization | 2 673.00 | 2 673.00 | ||
264 Total operating expenses | 305 409.00 | 305 409.00 | ||
270 Operating profit | 28 202.00 | 28 202.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | 1 617.00 | 1 617.00 | ||
310 Profit or loss | 26 592.00 | 26 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 883.00 | 23 883.00 | ||
494 Total Fixed Assets (Decreases) | 17 827.00 | 17 827.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 277.00 | 7 277.00 | ||
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