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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : L'ATELIER DU TERRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-02-28 | Simplified |
| 2021-07-09 | Public | 2021-02-28 | Simplified |
| 2020-07-07 | Public | 2020-02-28 | Simplified |
| 2019-08-09 | Public | 2019-02-28 | Simplified |
| 2018-07-04 | Public | 2018-02-28 | Simplified |
| Name | L'ATELIER DU TERRITOIRE |
| Siren | 827940016 |
| Closing | 2021-02-28 |
| Registry code | 7301 |
| Registration number | 8763 |
| Management number | 2017B00362 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-02-28 |
| 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 | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 652.00 | 1 161.00 | 1 490.00 | 2 652.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 2 987.00 | 1 161.00 | 1 826.00 | 2 987.00 |
068 Receivables – Trade and related accounts | 17 070.00 | 17 070.00 | 17 070.00 | |
072 Receivables – Other | 2 134.00 | 2 134.00 | 2 134.00 | |
084 Cash | 17 974.00 | 17 974.00 | 17 974.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 37 649.00 | 37 649.00 | 37 649.00 | |
110 Total Assets | 40 636.00 | 1 161.00 | 39 475.00 | 40 636.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 7 496.00 | |||
142 Total Equity - Total I | 9 146.00 | |||
166 Suppliers and related accounts | 1 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 499.00 | |||
172 Other debts | 28 800.00 | |||
176 Total debts | 30 329.00 | |||
180 Liabilities Total | 39 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 734.00 | 91 178.00 | 63 734.00 | |
224 Capitalized production | 30.00 | |||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 66 734.00 | 91 211.00 | 66 734.00 | |
242 Other external expenses | 23 217.00 | 49 362.00 | 23 217.00 | |
244 Taxes, duties and similar payments | 228.00 | 169.00 | 228.00 | |
250 Staff compensation | 24 750.00 | 23 296.00 | 24 750.00 | |
252 Social security contributions | 9 777.00 | 9 025.00 | 9 777.00 | |
254 Depreciation and amortization | 476.00 | 375.00 | 476.00 | |
262 Other expenses | -1.00 | 1.00 | -1.00 | |
264 Total operating expenses | 58 447.00 | 82 227.00 | 58 447.00 | |
270 Operating profit | 8 287.00 | 8 983.00 | 8 287.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 793.00 | 1 348.00 | 793.00 | |
310 Profit or loss | 7 496.00 | 7 617.00 | 7 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | 880.00 | ||
490 Total Fixed Assets (Gross Value) | 2 105.00 | 2 105.00 | ||
492 Total Fixed Assets (Increases) | 880.00 | 880.00 | ||
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