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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : ATELIER 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ATELIER 19 |
| Siren | 793557380 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 100700 |
| Management number | 2013B11785 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 239.00 | 39 255.00 | 63 984.00 | 103 239.00 |
040 Financial Assets | 6 969.00 | 6 969.00 | 6 969.00 | |
044 Total Fixed Assets | 110 208.00 | 39 255.00 | 70 953.00 | 110 208.00 |
050 Raw materials, supplies, in progress | 101 550.00 | 101 550.00 | 101 550.00 | |
068 Receivables – Trade and related accounts | 109 400.00 | 109 400.00 | 109 400.00 | |
072 Receivables – Other | 5 029.00 | 5 029.00 | 5 029.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 6 072.00 | 6 072.00 | 6 072.00 | |
096 Total Current Assets + Prepaid Expenses | 222 055.00 | 222 055.00 | 222 055.00 | |
110 Total Assets | 332 262.00 | 39 255.00 | 293 007.00 | 332 262.00 |
120 Share or Individual Capital | 1 999.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 74 992.00 | |||
136 Profit for the Year | -68 887.00 | |||
142 Total Equity - Total I | 8 304.00 | |||
156 Loans and similar debts | 94 215.00 | |||
166 Suppliers and related accounts | 54 025.00 | |||
172 Other debts | 136 464.00 | |||
176 Total debts | 284 704.00 | |||
180 Liabilities Total | 293 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 413 364.00 | 834 877.00 | 413 364.00 | |
222 Inventory production | 10 110.00 | 10 972.00 | 10 110.00 | |
230 Other income | 13.00 | 796.00 | 13.00 | |
232 Total operating income excluding VAT | 423 487.00 | 846 646.00 | 423 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 781.00 | 493 155.00 | 84 781.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | -16 870.00 | -400.00 | |
242 Other external expenses | 320 260.00 | 258 201.00 | 320 260.00 | |
244 Taxes, duties and similar payments | 4 407.00 | 1 735.00 | 4 407.00 | |
250 Staff compensation | 49 787.00 | 62 614.00 | 49 787.00 | |
252 Social security contributions | 14 806.00 | 20 626.00 | 14 806.00 | |
254 Depreciation and amortization | 15 286.00 | 9 355.00 | 15 286.00 | |
262 Other expenses | 293.00 | 7 907.00 | 293.00 | |
264 Total operating expenses | 489 219.00 | 836 723.00 | 489 219.00 | |
270 Operating profit | -65 731.00 | 9 923.00 | -65 731.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 807.00 | 969.00 | 1 807.00 | |
300 Exceptional expenses | 1 352.00 | 245.00 | 1 352.00 | |
306 Income tax's | 1 343.00 | |||
310 Profit or loss | -68 887.00 | 7 365.00 | -68 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | 583.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 689.00 | 1 689.00 | ||
490 Total Fixed Assets (Gross Value) | 108 709.00 | 108 709.00 | ||
492 Total Fixed Assets (Increases) | 2 272.00 | 2 272.00 | ||
494 Total Fixed Assets (Decreases) | 773.00 | 773.00 | ||
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