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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ATELIER-THEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ATELIER-THEMES |
| Siren | 478620099 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7161 |
| Management number | 2004B00460 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 920.00 | 28 262.00 | 13 658.00 | 41 920.00 |
040 Financial Assets | 5 823.00 | 5 823.00 | 5 823.00 | |
044 Total Fixed Assets | 47 743.00 | 28 262.00 | 19 481.00 | 47 743.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 562 936.00 | 562 936.00 | 562 936.00 | |
084 Cash | 782 073.00 | 782 073.00 | 782 073.00 | |
092 Prepaid expenses | 29 052.00 | 29 052.00 | 29 052.00 | |
096 Total Current Assets + Prepaid Expenses | 1 374 062.00 | 1 374 062.00 | 1 374 062.00 | |
110 Total Assets | 1 421 804.00 | 28 262.00 | 1 393 542.00 | 1 421 804.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 243 000.00 | |||
134 Retained Earnings | 241.00 | |||
136 Profit for the Year | 138 117.00 | |||
142 Total Equity - Total I | 1 389 608.00 | |||
166 Suppliers and related accounts | 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 776.00 | |||
172 Other debts | 3 601.00 | |||
176 Total debts | 3 935.00 | |||
180 Liabilities Total | 1 393 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 820.00 | 252 500.00 | 246 820.00 | |
230 Other income | 33 914.00 | 2 834.00 | 33 914.00 | |
232 Total operating income excluding VAT | 280 734.00 | 255 334.00 | 280 734.00 | |
242 Other external expenses | 67 449.00 | 64 074.00 | 67 449.00 | |
243 (including business tax) | 2 057.00 | 2 057.00 | ||
244 Taxes, duties and similar payments | 3 041.00 | 2 460.00 | 3 041.00 | |
24B (including equipment leasing) | 18 844.00 | 18 844.00 | ||
250 Staff compensation | 18 171.00 | 21 748.00 | 18 171.00 | |
254 Depreciation and amortization | 2 982.00 | 2 122.00 | 2 982.00 | |
262 Other expenses | 12 728.00 | 11 756.00 | 12 728.00 | |
264 Total operating expenses | 104 372.00 | 102 160.00 | 104 372.00 | |
270 Operating profit | 176 362.00 | 153 174.00 | 176 362.00 | |
280 Financial income | 721.00 | 825.00 | 721.00 | |
300 Exceptional expenses | 93.00 | |||
306 Income tax's | 38 967.00 | 46 870.00 | 38 967.00 | |
310 Profit or loss | 138 117.00 | 107 035.00 | 138 117.00 | |
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