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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : ATELIER DU CADRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| 2019-04-29 | Public | 2018-06-30 | Simplified |
| 2018-05-07 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | ATELIER DU CADRE |
| Siren | 802910810 |
| Closing | 2020-06-30 |
| Registry code | 6851 |
| Registration number | 4686 |
| Management number | 2014B00508 |
| Activity code | 1629Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Ebersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 247.00 | 6 307.00 | 4 940.00 | 11 247.00 |
044 Total Fixed Assets | 11 247.00 | 6 307.00 | 4 940.00 | 11 247.00 |
050 Raw materials, supplies, in progress | 580.00 | 580.00 | 580.00 | |
068 Receivables – Trade and related accounts | 1 863.00 | 1 863.00 | 1 863.00 | |
072 Receivables – Other | 4 037.00 | 4 037.00 | 4 037.00 | |
084 Cash | 14 465.00 | 14 465.00 | 14 465.00 | |
096 Total Current Assets + Prepaid Expenses | 20 945.00 | 20 945.00 | 20 945.00 | |
110 Total Assets | 32 192.00 | 6 307.00 | 25 885.00 | 32 192.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 8 439.00 | |||
136 Profit for the Year | -17 095.00 | |||
142 Total Equity - Total I | -4 256.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 4 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 011.00 | |||
172 Other debts | 16 116.00 | |||
176 Total debts | 30 141.00 | |||
180 Liabilities Total | 25 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 780.00 | 59 215.00 | 18 780.00 | |
218 Production of services sold - France | 10 564.00 | 10 564.00 | ||
226 Operating subsidies received | 5 173.00 | 5 173.00 | ||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 34 519.00 | 59 217.00 | 34 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 280.00 | 11 334.00 | 5 280.00 | |
240 Inventory changes (raw materials and supplies) | 10.00 | -30.00 | 10.00 | |
242 Other external expenses | 28 530.00 | 26 499.00 | 28 530.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 865.00 | 867.00 | 865.00 | |
250 Staff compensation | 15 839.00 | 14 590.00 | 15 839.00 | |
252 Social security contributions | 1 519.00 | 2 459.00 | 1 519.00 | |
254 Depreciation and amortization | 1 113.00 | 511.00 | 1 113.00 | |
262 Other expenses | 48.00 | 117.00 | 48.00 | |
264 Total operating expenses | 53 204.00 | 56 347.00 | 53 204.00 | |
270 Operating profit | -18 685.00 | 2 870.00 | -18 685.00 | |
290 Exceptional income | 1 590.00 | 1 590.00 | ||
306 Income tax's | 388.00 | |||
310 Profit or loss | -17 095.00 | 2 482.00 | -17 095.00 | |
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