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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : L ATELIER DU CHARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DU CHARRON |
| Siren | 494078884 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 3411 |
| Management number | 2017B00585 |
| Activity code | 2550A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 148 108.00 | 75 499.00 | 72 609.00 | 148 108.00 |
044 Total Fixed Assets | 218 108.00 | 75 499.00 | 142 609.00 | 218 108.00 |
050 Raw materials, supplies, in progress | 44 661.00 | 44 661.00 | 44 661.00 | |
068 Receivables – Trade and related accounts | 7 713.00 | 7 713.00 | 7 713.00 | |
072 Receivables – Other | 14 727.00 | 14 727.00 | 14 727.00 | |
084 Cash | 22 278.00 | 22 278.00 | 22 278.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 90 326.00 | 90 326.00 | 90 326.00 | |
110 Total Assets | 308 434.00 | 75 499.00 | 232 935.00 | 308 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 372.00 | |||
134 Retained Earnings | -29 675.00 | |||
136 Profit for the Year | -6 529.00 | |||
142 Total Equity - Total I | 62 269.00 | |||
164 Advances and down payments received on current orders | 31 619.00 | |||
166 Suppliers and related accounts | 12 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 032.00 | |||
172 Other debts | 126 198.00 | |||
176 Total debts | 170 667.00 | |||
180 Liabilities Total | 232 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 090.00 | 132 217.00 | 135 090.00 | |
222 Inventory production | -16 000.00 | 36 000.00 | -16 000.00 | |
226 Operating subsidies received | 539.00 | 539.00 | ||
230 Other income | 2.00 | 41.00 | 2.00 | |
232 Total operating income excluding VAT | 119 631.00 | 168 258.00 | 119 631.00 | |
234 Purchases of goods (including customs duties) | 7 775.00 | 14 471.00 | 7 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 653.00 | 42 084.00 | 32 653.00 | |
240 Inventory changes (raw materials and supplies) | -5 500.00 | -1 105.00 | -5 500.00 | |
242 Other external expenses | 67 755.00 | 80 487.00 | 67 755.00 | |
244 Taxes, duties and similar payments | 1 053.00 | 852.00 | 1 053.00 | |
24B (including equipment leasing) | 5 557.00 | 5 557.00 | ||
250 Staff compensation | 16 088.00 | 16 903.00 | 16 088.00 | |
254 Depreciation and amortization | 7 866.00 | 7 216.00 | 7 866.00 | |
262 Other expenses | 214.00 | 187.00 | 214.00 | |
264 Total operating expenses | 127 904.00 | 161 095.00 | 127 904.00 | |
270 Operating profit | -8 274.00 | 7 163.00 | -8 274.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
290 Exceptional income | 2 221.00 | 1 667.00 | 2 221.00 | |
294 Financial expenses | 387.00 | 161.00 | 387.00 | |
300 Exceptional expenses | 90.00 | 68.00 | 90.00 | |
310 Profit or loss | -6 529.00 | 8 605.00 | -6 529.00 | |
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