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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : L ATELIER CLERMONTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER CLERMONTOIS |
| Siren | 812785046 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9051 |
| Management number | 2015B00831 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63540 Romagnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 284.00 | 55 284.00 | 55 284.00 | |
028 Tangible Assets | 4 100.00 | 4 100.00 | 4 100.00 | |
044 Total Fixed Assets | 59 384.00 | 4 100.00 | 55 284.00 | 59 384.00 |
050 Raw materials, supplies, in progress | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 4 593.00 | 4 593.00 | 4 593.00 | |
096 Total Current Assets + Prepaid Expenses | 5 235.00 | 5 235.00 | 5 235.00 | |
110 Total Assets | 64 619.00 | 4 100.00 | 60 519.00 | 64 619.00 |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 3 534.00 | |||
136 Profit for the Year | 208.00 | |||
142 Total Equity - Total I | 10 893.00 | |||
156 Loans and similar debts | 17 357.00 | |||
166 Suppliers and related accounts | 25 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 015.00 | |||
172 Other debts | 7 015.00 | |||
176 Total debts | 49 627.00 | |||
180 Liabilities Total | 60 519.00 | |||
195 Of which payables due in more than one year | 9 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 466.00 | 12 757.00 | 6 466.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 72.00 | 2.00 | |
232 Total operating income excluding VAT | 9 468.00 | 12 829.00 | 9 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 835.00 | 1 221.00 | 1 835.00 | |
240 Inventory changes (raw materials and supplies) | 18.00 | 12.00 | 18.00 | |
242 Other external expenses | 6 651.00 | 10 093.00 | 6 651.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 448.00 | 331.00 | 448.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 8 955.00 | 11 657.00 | 8 955.00 | |
270 Operating profit | 513.00 | 1 172.00 | 513.00 | |
294 Financial expenses | 305.00 | 394.00 | 305.00 | |
306 Income tax's | 117.00 | |||
310 Profit or loss | 208.00 | 661.00 | 208.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 384.00 | 59 384.00 | ||
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