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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : ATELIERDUBOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | ATELIERDUBOCAL |
| Siren | 504088956 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/030481 |
| Management number | 2008B02628 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 8 494.00 | 7 157.00 | 1 337.00 | 8 494.00 |
040 Financial Assets | 1 297.00 | 1 297.00 | 1 297.00 | |
044 Total Fixed Assets | 10 592.00 | 7 957.00 | 2 635.00 | 10 592.00 |
050 Raw materials, supplies, in progress | 4 433.00 | 4 433.00 | 4 433.00 | |
068 Receivables – Trade and related accounts | 33 170.00 | 33 170.00 | 33 170.00 | |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
084 Cash | 78 038.00 | 78 038.00 | 78 038.00 | |
096 Total Current Assets + Prepaid Expenses | 116 003.00 | 116 003.00 | 116 003.00 | |
110 Total Assets | 126 596.00 | 7 957.00 | 118 639.00 | 126 596.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 9 901.00 | |||
132 Other Reserves | 41 359.00 | |||
134 Retained Earnings | -1 894.00 | |||
136 Profit for the Year | 8 284.00 | |||
142 Total Equity - Total I | 62 651.00 | |||
166 Suppliers and related accounts | 1 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 310.00 | |||
172 Other debts | 54 285.00 | |||
176 Total debts | 55 988.00 | |||
180 Liabilities Total | 118 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 216.00 | 129 216.00 | ||
222 Inventory production | -3 406.00 | -3 406.00 | ||
232 Total operating income excluding VAT | 125 810.00 | 125 810.00 | ||
242 Other external expenses | 25 482.00 | 25 482.00 | ||
244 Taxes, duties and similar payments | 1 211.00 | 1 211.00 | ||
250 Staff compensation | 83 259.00 | 83 259.00 | ||
252 Social security contributions | 4 811.00 | 4 811.00 | ||
254 Depreciation and amortization | 1 197.00 | 1 197.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 116 064.00 | 116 064.00 | ||
270 Operating profit | 9 746.00 | 9 746.00 | ||
306 Income tax's | 1 462.00 | 1 462.00 | ||
310 Profit or loss | 8 284.00 | 8 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 592.00 | 10 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 843.00 | 25 843.00 | ||
378 Amount of deductible VAT on goods and services | 2 515.00 | 2 515.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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