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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ATELIER DUPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DUPAS |
| Siren | 814074803 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14291 |
| Management number | 2015B01972 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 926.00 | 7 601.00 | 5 325.00 | 12 926.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 15 326.00 | 7 601.00 | 7 725.00 | 15 326.00 |
050 Raw materials, supplies, in progress | 1 467.00 | 1 467.00 | 1 467.00 | |
060 Merchandise inventory | 289.00 | 289.00 | 289.00 | |
072 Receivables – Other | 1 420.00 | 1 420.00 | 1 420.00 | |
084 Cash | 90 297.00 | 90 297.00 | 90 297.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 93 646.00 | 93 646.00 | 93 646.00 | |
110 Total Assets | 108 972.00 | 7 601.00 | 101 371.00 | 108 972.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 551.00 | |||
136 Profit for the Year | 32 182.00 | |||
142 Total Equity - Total I | 42 933.00 | |||
156 Loans and similar debts | 1 416.00 | |||
166 Suppliers and related accounts | 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 268.00 | |||
172 Other debts | 56 336.00 | |||
176 Total debts | 58 437.00 | |||
180 Liabilities Total | 101 371.00 | |||
195 Of which payables due in more than one year | 31 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 991.00 | 4 425.00 | 5 991.00 | |
218 Production of services sold - France | 95 189.00 | 81 279.00 | 95 189.00 | |
226 Operating subsidies received | 7 637.00 | 7 637.00 | ||
230 Other income | 1 001.00 | 2 010.00 | 1 001.00 | |
232 Total operating income excluding VAT | 109 824.00 | 87 714.00 | 109 824.00 | |
234 Purchases of goods (including customs duties) | 3 679.00 | 3 665.00 | 3 679.00 | |
236 Inventory change (goods) | 141.00 | -430.00 | 141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 988.00 | 9 853.00 | 10 988.00 | |
240 Inventory changes (raw materials and supplies) | -434.00 | 1 338.00 | -434.00 | |
242 Other external expenses | 23 433.00 | 23 584.00 | 23 433.00 | |
243 (including business tax) | 1 512.00 | 1 512.00 | ||
244 Taxes, duties and similar payments | 1 806.00 | 1 653.00 | 1 806.00 | |
250 Staff compensation | 26 750.00 | 35 083.00 | 26 750.00 | |
252 Social security contributions | 4 460.00 | 7 701.00 | 4 460.00 | |
254 Depreciation and amortization | 1 696.00 | 1 965.00 | 1 696.00 | |
262 Other expenses | 314.00 | 246.00 | 314.00 | |
264 Total operating expenses | 72 833.00 | 84 660.00 | 72 833.00 | |
270 Operating profit | 36 991.00 | 3 054.00 | 36 991.00 | |
290 Exceptional income | 55.00 | 11.00 | 55.00 | |
300 Exceptional expenses | 533.00 | 533.00 | ||
306 Income tax's | 4 331.00 | -73.00 | 4 331.00 | |
310 Profit or loss | 32 182.00 | 3 137.00 | 32 182.00 | |
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