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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : DF ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | DF ATELIER |
| Siren | 539686105 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30982 |
| Management number | 2012B01008 |
| Activity code | 9525Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 581.00 | 78 000.00 | 35 580.00 | 113 581.00 |
044 Total Fixed Assets | 113 581.00 | 78 000.00 | 35 580.00 | 113 581.00 |
068 Receivables – Trade and related accounts | 2 115.00 | 2 115.00 | 2 115.00 | |
072 Receivables – Other | 21 485.00 | 21 485.00 | 21 485.00 | |
084 Cash | 22 817.00 | 22 817.00 | 22 817.00 | |
096 Total Current Assets + Prepaid Expenses | 46 418.00 | 46 418.00 | 46 418.00 | |
110 Total Assets | 159 998.00 | 78 000.00 | 81 998.00 | 159 998.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 71 109.00 | |||
136 Profit for the Year | -13 622.00 | |||
142 Total Equity - Total I | 59 688.00 | |||
166 Suppliers and related accounts | 3 137.00 | |||
172 Other debts | 19 173.00 | |||
176 Total debts | 22 310.00 | |||
180 Liabilities Total | 81 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 316.00 | 71 596.00 | 21 316.00 | |
226 Operating subsidies received | 10 997.00 | 10 997.00 | ||
230 Other income | 13 000.00 | 13 000.00 | ||
232 Total operating income excluding VAT | 45 313.00 | 71 596.00 | 45 313.00 | |
242 Other external expenses | 36 562.00 | 73 250.00 | 36 562.00 | |
244 Taxes, duties and similar payments | 5 991.00 | 4 971.00 | 5 991.00 | |
250 Staff compensation | 5 400.00 | 10 000.00 | 5 400.00 | |
252 Social security contributions | 568.00 | -1 153.00 | 568.00 | |
254 Depreciation and amortization | 10 200.00 | 10 955.00 | 10 200.00 | |
264 Total operating expenses | 58 721.00 | 98 022.00 | 58 721.00 | |
270 Operating profit | -13 408.00 | -26 426.00 | -13 408.00 | |
280 Financial income | 304.00 | 304.00 | ||
290 Exceptional income | 2 570.00 | 2 570.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 3 087.00 | 125.00 | 3 087.00 | |
310 Profit or loss | -13 622.00 | -26 552.00 | -13 622.00 | |
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