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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LES ATELIERS RISCHMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| Name | LES ATELIERS RISCHMANN |
| Siren | 877931386 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011421 |
| Management number | 2019B01461 |
| Activity code | 3212Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 800.00 | 4 138.00 | 16 662.00 | 20 800.00 |
044 Total Fixed Assets | 20 800.00 | 4 138.00 | 16 662.00 | 20 800.00 |
060 Merchandise inventory | 3 933.00 | 3 933.00 | 3 933.00 | |
072 Receivables – Other | 556.00 | 556.00 | 556.00 | |
084 Cash | 5 752.00 | 5 752.00 | 5 752.00 | |
096 Total Current Assets + Prepaid Expenses | 10 240.00 | 10 240.00 | 10 240.00 | |
110 Total Assets | 31 040.00 | 4 138.00 | 26 902.00 | 31 040.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -236.00 | |||
142 Total Equity - Total I | 3 764.00 | |||
166 Suppliers and related accounts | 1 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 843.00 | |||
172 Other debts | 21 916.00 | |||
176 Total debts | 23 138.00 | |||
180 Liabilities Total | 26 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 780.00 | 1 780.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 1 790.00 | 1 790.00 | ||
236 Inventory change (goods) | -3 933.00 | -3 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 961.00 | 5 961.00 | ||
242 Other external expenses | 7 363.00 | 7 363.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
254 Depreciation and amortization | 4 138.00 | 4 138.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 881.00 | 13 881.00 | ||
270 Operating profit | -12 091.00 | -12 091.00 | ||
290 Exceptional income | 11 500.00 | 11 500.00 | ||
306 Income tax's | -355.00 | -355.00 | ||
310 Profit or loss | -236.00 | -236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 800.00 | 20 800.00 | ||
492 Total Fixed Assets (Increases) | 20 800.00 | 20 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 356.00 | 356.00 | ||
378 Amount of deductible VAT on goods and services | 1 411.00 | 1 411.00 | ||
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