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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : ATELIER DREIECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DREIECK |
| Siren | 803947274 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30338 |
| Management number | 2014B06331 |
| Activity code | 1814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 067.00 | 8 522.00 | 10 545.00 | 19 067.00 |
040 Financial Assets | 493.00 | 493.00 | 493.00 | |
044 Total Fixed Assets | 19 560.00 | 8 522.00 | 11 038.00 | 19 560.00 |
050 Raw materials, supplies, in progress | 1 921.00 | 1 921.00 | 1 921.00 | |
068 Receivables – Trade and related accounts | 4 375.00 | 4 375.00 | 4 375.00 | |
072 Receivables – Other | 1 845.00 | 1 845.00 | 1 845.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 963.00 | 8 963.00 | 8 963.00 | |
088 Cash | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 17 379.00 | 17 379.00 | 17 379.00 | |
110 Total Assets | 36 939.00 | 8 522.00 | 28 417.00 | 36 939.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 999.00 | |||
136 Profit for the Year | -1 565.00 | |||
142 Total Equity - Total I | 13 534.00 | |||
166 Suppliers and related accounts | 3 016.00 | |||
172 Other debts | 11 866.00 | |||
176 Total debts | 14 882.00 | |||
180 Liabilities Total | 28 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 486.00 | 12 834.00 | 7 486.00 | |
218 Production of services sold - France | 17 718.00 | 58 596.00 | 17 718.00 | |
226 Operating subsidies received | 14 083.00 | 14 083.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 39 291.00 | 71 430.00 | 39 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 290.00 | 3 274.00 | 1 290.00 | |
240 Inventory changes (raw materials and supplies) | 250.00 | 276.00 | 250.00 | |
242 Other external expenses | 14 161.00 | 29 573.00 | 14 161.00 | |
244 Taxes, duties and similar payments | 2 224.00 | 3 158.00 | 2 224.00 | |
250 Staff compensation | 14 694.00 | 19 636.00 | 14 694.00 | |
252 Social security contributions | 5 807.00 | 7 181.00 | 5 807.00 | |
254 Depreciation and amortization | 2 383.00 | 2 014.00 | 2 383.00 | |
262 Other expenses | 1.00 | 2 274.00 | 1.00 | |
264 Total operating expenses | 40 811.00 | 67 384.00 | 40 811.00 | |
270 Operating profit | -1 520.00 | 4 046.00 | -1 520.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 607.00 | |||
310 Profit or loss | -1 565.00 | 3 439.00 | -1 565.00 | |
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