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THE LIST OF BALANCE SHEET : PIECES MONTEES - ATELIER D ARCHITECTURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-12 Public 2021-12-31 Complete
2021-07-23 Public 2020-12-31 Complete
2020-10-12 Partially confidential 2019-12-31 Complete
2017-08-03 Public 2016-12-31 Complete
NamePHARO
Siren389654096
Closing2020-12-31
Registry code 7202
Registration number 5263
Management number1993B00019
Activity code 7111Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-23
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address72100 Le Mans
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital
AF Concessions, Patents and Similar Rights 5 925.00 2 663.00 3 262.00 5 925.00
AH Goodwill 146 611.00 146 611.00 146 611.00
AJ Other Intangible Assets 111 865.00 111 865.00 111 865.00
AT Other tangible assets 51 185.00 46 934.00 4 251.00 51 185.00
BH Other financial assets 2 033.00 2 033.00 2 033.00
BJ TOTAL (I) 317 786.00 49 597.00 268 189.00 317 786.00
BN Goods in progress
BP Services in progress 150 222.00 150 222.00 150 222.00
BX Customers and related accounts 230 687.00 38 513.00 192 174.00 230 687.00
BZ Other receivables 7 306.00 7 306.00 7 306.00
CF Cash and cash equivalents 301 233.00 301 233.00 301 233.00
CH Prepaid expenses 20 958.00 20 958.00 20 958.00
CJ TOTAL (II) 710 406.00 38 513.00 671 893.00 710 406.00
CO Grand total (0 to V) 1 028 192.00 88 110.00 940 082.00 1 028 192.00
CS Evaluated investments - equity method
CU Other investments 166.00 166.00 166.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 72 040.00 41 040.00 72 040.00
DD Legal reserve (1) 2 254.00 2 000.00 2 254.00
DF Regulated reserves (1) 5 017.00 5 017.00
DI RESULTS FOR THE YEAR (Profit or Loss) 113 854.00 1 690.00 113 854.00
DL TOTAL (I) 193 165.00 44 731.00 193 165.00
DP Provisions for Risks 6 873.00 6 873.00
DQ Provisions for Expenses 29 182.00 29 182.00 29 182.00
DR TOTAL (IV) 36 055.00 29 182.00 36 055.00
DU Loans and Debts from Credit Institutions (3) 255 443.00 64 274.00 255 443.00
DV Miscellaneous Loans and Financial Debts (4) 257 441.00 415 929.00 257 441.00
DX Trade payables and related accounts 61 927.00 90 648.00 61 927.00
DY Tax and social security liabilities 134 632.00 163 131.00 134 632.00
EA Other liabilities 1 420.00 76 941.00 1 420.00
EC TOTAL (IV) 710 862.00 810 923.00 710 862.00
EE Grand total (I to V) 940 082.00 884 836.00 940 082.00
EG Accrued income and payables due within one year 379 642.00 379 642.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods
FG Production sold - services 1 056 208.00 1 056 208.00 1 056 208.00
FJ Net sales 1 056 208.00 1 056 208.00 1 056 208.00
FM Inventory production 10 539.00
FP Reversals of depreciation and provisions, transfer of expenses 6 235.00
FQ Other income 5 547.00
FR Total operating income (I) 1 078 529.00
FW Other purchases and external expenses 221 222.00
FX Taxes, duties, and similar payments 13 068.00
FY Salaries and Wages 488 564.00
FZ Social Security Contributions 183 614.00
GA Operating Expenses - Depreciation and Amortization 2 763.00
GC Operating Expenses - Current Assets: Provisions
GD Operating Expenses - Contingencies and Expenses: Provisions 6 873.00
GE Other Expenses 8 193.00
GF Total Operating Expenses (II) 924 297.00
GG - OPERATING RESULT (I - II) 154 232.00
GL Other interest and similar income
GP Total financial income (V)
GR Interest and similar expenses 5 287.00
GU Total financial expenses (VI) 5 287.00
GV - FINANCIAL INCOME (V - VI) -5 287.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 148 945.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 6 235.00 6 235.00
A4 Equity method investments 7 057.00 7 057.00
HD Total exceptional income (VII) 2 943.00
HE Exceptional expenses on management operations 31 661.00 31 661.00
HH Total exceptional expenses (VIII) 31 661.00 34 986.00 31 661.00
HI - EXCEPTIONAL RESULT (VII - VIII) -31 661.00 -32 044.00 -31 661.00
HK Income tax 3 430.00 3 430.00
HL TOTAL REVENUE (I + III + V + VII) 1 078 529.00 850 171.00 1 078 529.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 964 675.00 848 481.00 964 675.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 113 854.00 1 690.00 113 854.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 319 099.00 319 099.00
I2 DECREASES Loans and Financial Fixed Assets 150.00
I3 DECREASES Total Financial Fixed Assets 624.00 2 199.00
I4 DECREASES Grand Total 1 313.00 317 786.00
IO DECREASES Total including other intangible assets 264 401.00
IY DECREASES Total Tangible Fixed Assets 689.00 51 185.00
KD ACQUISITIONS Total including other intangible assets 264 401.00 264 401.00
LN ACQUISITIONS Total Tangible Fixed Assets 51 874.00 51 874.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 824.00 2 824.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 47 523.00 2 763.00 689.00 47 523.00
PE DEPRECIATION Total including other intangible assets 929.00 1 733.00 929.00
QU DEPRECIATION Total Tangible Fixed Assets 46 594.00 1 030.00 689.00 46 594.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3Z Total regulated provisions 39 580.00
4A Provisions for litigation
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 29 182.00 6 873.00 29 182.00
6T Receivables 38 513.00 38 513.00
7B Total provisions for depreciation 38 513.00 38 513.00
7C Grand total 67 695.00 46 453.00 67 695.00
UE of which provisions and reversals: - Operating 6 873.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 193 000.00 154 400.00 193 000.00
8B Suppliers and Related Accounts 61 927.00 61 927.00 61 927.00
8C Staff and Related Accounts 16 015.00 16 015.00 16 015.00
8D Social Security and Other Social Organizations 53 797.00 53 797.00 53 797.00
8E Income Taxes 2 124.00 2 124.00 2 124.00
8K Other liabilities (including liabilities related to repo transactions) 1 420.00 1 420.00 1 420.00
UT Other financial assets 2 033.00 2 033.00 2 033.00
UX Other trade receivables 184 589.00 184 589.00 184 589.00
VA Doubtful or disputed receivables 46 098.00 46 098.00 46 098.00
VB VAT 2 082.00 2 082.00 2 082.00
VH Loans with a maturity of more than one year at origin 255 443.00 117 223.00 101 887.00 255 443.00
VI Group and Associates 64 441.00 64 441.00 64 441.00
VJ Loans taken out during the year 255 000.00 255 000.00
VK Loans repaid during the year 9 056.00 9 056.00
VQ Other Taxes, Duties, and Similar Debts 2 148.00 2 148.00 2 148.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 224.00 5 224.00 5 224.00
VS Prepaid expenses 20 958.00 20 958.00 20 958.00
VT TOTAL – STATEMENT OF RECEIVABLES 260 984.00 258 951.00 2 033.00 260 984.00
VW VAT 60 547.00 60 547.00 60 547.00
VY TOTAL – STATEMENT OF LIABILITIES 710 862.00 379 642.00 256 287.00 710 862.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 11 487.00 11 487.00
SS Intermediary remuneration and fees (excluding retrocessions) 19 094.00 19 094.00
ST Other accounts 134 065.00 134 065.00
XQ Rental, rental and co-ownership charges 68 064.00 68 064.00
YW Business tax 1 581.00 1 581.00
YX Total of the account corresponding to line FX of table no. 2052 13 068.00 13 068.00
YY Amount of VAT collected 218 576.00 218 576.00
YZ Total deductible VAT on goods and services 44 044.00 44 044.00
ZJ Total of the item corresponding to line FW of table no. 2052 221 222.00 221 222.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 13.00 13.00

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