Grow your business safely with L'ATELIER
All the information you need about L'ATELIER to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : L'ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| Name | L'ATELIER |
| Siren | 879824589 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 11276 |
| Management number | 2019B01910 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| 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 | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 461.00 | 1 098.00 | 3 363.00 | 4 461.00 |
040 Financial Assets | 3 413 563.00 | 1 192.00 | 3 412 371.00 | 3 413 563.00 |
044 Total Fixed Assets | 3 418 024.00 | 2 290.00 | 3 415 734.00 | 3 418 024.00 |
064 Advances and down payments on orders | 955.00 | 955.00 | 955.00 | |
072 Receivables – Other | 14 112.00 | 14 112.00 | 14 112.00 | |
084 Cash | 4 754.00 | 4 754.00 | 4 754.00 | |
096 Total Current Assets + Prepaid Expenses | 19 820.00 | 19 820.00 | 19 820.00 | |
110 Total Assets | 3 437 844.00 | 2 290.00 | 3 435 554.00 | 3 437 844.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -14 476.00 | |||
142 Total Equity - Total I | -9 476.00 | |||
156 Loans and similar debts | 3 348 220.00 | |||
166 Suppliers and related accounts | 3 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 506.00 | |||
172 Other debts | 93 401.00 | |||
176 Total debts | 3 445 031.00 | |||
180 Liabilities Total | 3 435 554.00 | |||
195 Of which payables due in more than one year | 1 257 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 112.00 | 4 112.00 | ||
254 Depreciation and amortization | 2 290.00 | 2 290.00 | ||
264 Total operating expenses | 6 403.00 | 6 403.00 | ||
270 Operating profit | -6 401.00 | -6 401.00 | ||
280 Financial income | 282.00 | 282.00 | ||
294 Financial expenses | 8 357.00 | 8 357.00 | ||
310 Profit or loss | -14 476.00 | -14 476.00 | ||
all companies in France
Complete and comprehensive database.
