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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ATELIER HERMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| Name | ATELIER HERMANN |
| Siren | 879895845 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010561 |
| Management number | 2020B00017 |
| Activity code | 9003A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 392.00 | 2 433.00 | 10 959.00 | 13 392.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 407.00 | 2 433.00 | 10 974.00 | 13 407.00 |
050 Raw materials, supplies, in progress | 1 727.00 | 1 727.00 | 1 727.00 | |
060 Merchandise inventory | 1 282.00 | 1 282.00 | 1 282.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 1 143.00 | 1 143.00 | 1 143.00 | |
084 Cash | 9 281.00 | 9 281.00 | 9 281.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 14 928.00 | 14 928.00 | 14 928.00 | |
110 Total Assets | 28 336.00 | 2 433.00 | 25 902.00 | 28 336.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -4 867.00 | |||
142 Total Equity - Total I | -1 867.00 | |||
164 Advances and down payments received on current orders | 5 250.00 | |||
166 Suppliers and related accounts | 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 528.00 | |||
172 Other debts | 21 567.00 | |||
176 Total debts | 27 769.00 | |||
180 Liabilities Total | 25 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 826.00 | 11 826.00 | ||
218 Production of services sold - France | 7 552.00 | 7 552.00 | ||
226 Operating subsidies received | 6 411.00 | 6 411.00 | ||
232 Total operating income excluding VAT | 25 788.00 | 25 788.00 | ||
234 Purchases of goods (including customs duties) | 8 049.00 | 8 049.00 | ||
236 Inventory change (goods) | -1 282.00 | -1 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 551.00 | 3 551.00 | ||
240 Inventory changes (raw materials and supplies) | -1 727.00 | -1 727.00 | ||
242 Other external expenses | 19 379.00 | 19 379.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
252 Social security contributions | 39.00 | 39.00 | ||
254 Depreciation and amortization | 2 433.00 | 2 433.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 30 655.00 | 30 655.00 | ||
270 Operating profit | -4 867.00 | -4 867.00 | ||
310 Profit or loss | -4 867.00 | -4 867.00 | ||
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