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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : L'ATELIER POSTAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER POSTAL SARL |
| Siren | 453520264 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 17261 |
| Management number | 2004B01403 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 743.00 | 7 743.00 | 7 743.00 | |
040 Financial Assets | 4 742.00 | 4 742.00 | 4 742.00 | |
044 Total Fixed Assets | 12 485.00 | 7 743.00 | 4 742.00 | 12 485.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 36 921.00 | 6 132.00 | 30 788.00 | 36 921.00 |
072 Receivables – Other | 30 017.00 | 30 017.00 | 30 017.00 | |
080 Sellable securities | 28 365.00 | 299.00 | 28 065.00 | 28 365.00 |
084 Cash | 97 862.00 | 97 862.00 | 97 862.00 | |
092 Prepaid expenses | 3 417.00 | 3 417.00 | 3 417.00 | |
096 Total Current Assets + Prepaid Expenses | 196 584.00 | 6 432.00 | 190 151.00 | 196 584.00 |
110 Total Assets | 209 069.00 | 14 175.00 | 194 893.00 | 209 069.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 147 908.00 | |||
136 Profit for the Year | -19 946.00 | |||
142 Total Equity - Total I | 133 461.00 | |||
156 Loans and similar debts | 3 500.00 | |||
166 Suppliers and related accounts | 22 974.00 | |||
172 Other debts | 34 957.00 | |||
176 Total debts | 61 431.00 | |||
180 Liabilities Total | 194 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 199 606.00 | 199 606.00 | ||
218 Production of services sold - France | 199 606.00 | 237 346.00 | 199 606.00 | |
230 Other income | 4 175.00 | 20 845.00 | 4 175.00 | |
232 Total operating income excluding VAT | 203 781.00 | 258 192.00 | 203 781.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 795.00 | 51 224.00 | 39 795.00 | |
240 Inventory changes (raw materials and supplies) | 4 895.00 | -4 895.00 | 4 895.00 | |
242 Other external expenses | 129 436.00 | 102 383.00 | 129 436.00 | |
244 Taxes, duties and similar payments | 1 793.00 | 2 087.00 | 1 793.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 16 297.00 | 16 391.00 | 16 297.00 | |
254 Depreciation and amortization | 1 474.00 | 3 024.00 | 1 474.00 | |
256 Provisions | 6 132.00 | |||
262 Other expenses | 1.00 | 19 994.00 | 1.00 | |
264 Total operating expenses | 217 694.00 | 220 345.00 | 217 694.00 | |
270 Operating profit | -13 912.00 | 37 847.00 | -13 912.00 | |
294 Financial expenses | 299.00 | 299.00 | ||
300 Exceptional expenses | 9 163.00 | 9 163.00 | ||
306 Income tax's | -3 429.00 | 5 292.00 | -3 429.00 | |
310 Profit or loss | -19 946.00 | 32 555.00 | -19 946.00 | |
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