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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : ATELIER KUSTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-10-16 | Public | 2020-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| 2017-06-26 | Public | 2016-03-31 | Simplified |
| Name | ATELIER KUSTOM |
| Siren | 529636649 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 22728 |
| Management number | 2011B00139 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44806 SAINT HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 327.00 | 6 255.00 | 2 072.00 | 8 327.00 |
028 Tangible Assets | 994 666.00 | 78 468.00 | 916 197.00 | 994 666.00 |
044 Total Fixed Assets | 1 002 992.00 | 84 723.00 | 918 269.00 | 1 002 992.00 |
060 Merchandise inventory | 106 529.00 | 29 500.00 | 77 029.00 | 106 529.00 |
064 Advances and down payments on orders | 1 056.00 | 1 056.00 | 1 056.00 | |
068 Receivables – Trade and related accounts | 46 720.00 | 46 720.00 | 46 720.00 | |
072 Receivables – Other | 242 370.00 | 242 370.00 | 242 370.00 | |
084 Cash | 38 778.00 | 38 778.00 | 38 778.00 | |
092 Prepaid expenses | 4 474.00 | 4 474.00 | 4 474.00 | |
096 Total Current Assets + Prepaid Expenses | 439 927.00 | 29 500.00 | 410 427.00 | 439 927.00 |
110 Total Assets | 1 442 919.00 | 114 223.00 | 1 328 696.00 | 1 442 919.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -265 772.00 | |||
136 Profit for the Year | -234 957.00 | |||
142 Total Equity - Total I | -478 729.00 | |||
156 Loans and similar debts | 774 224.00 | |||
164 Advances and down payments received on current orders | 1 800.00 | |||
166 Suppliers and related accounts | 161 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 702 330.00 | |||
172 Other debts | 870 330.00 | |||
176 Total debts | 1 807 425.00 | |||
180 Liabilities Total | 1 328 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 727 805.00 | |||
195 Of which payables due in more than one year | 626 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 502 515.00 | 502 515.00 | ||
218 Production of services sold - France | 61 472.00 | 61 472.00 | ||
226 Operating subsidies received | 172 374.00 | 172 374.00 | ||
230 Other income | 159 676.00 | 159 676.00 | ||
232 Total operating income excluding VAT | 896 036.00 | 896 036.00 | ||
234 Purchases of goods (including customs duties) | 128 249.00 | 128 249.00 | ||
236 Inventory change (goods) | -11 440.00 | -11 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157 471.00 | 157 471.00 | ||
242 Other external expenses | 300 344.00 | 300 344.00 | ||
244 Taxes, duties and similar payments | 18 026.00 | 18 026.00 | ||
250 Staff compensation | 375 031.00 | 375 031.00 | ||
252 Social security contributions | 61 950.00 | 61 950.00 | ||
254 Depreciation and amortization | 72 212.00 | 72 212.00 | ||
262 Other expenses | 2 827.00 | 2 827.00 | ||
264 Total operating expenses | 1 104 671.00 | 1 104 671.00 | ||
270 Operating profit | -208 634.00 | -208 634.00 | ||
280 Financial income | 335.00 | 335.00 | ||
294 Financial expenses | 26 674.00 | 26 674.00 | ||
300 Exceptional expenses | -17.00 | -17.00 | ||
310 Profit or loss | -234 957.00 | -234 957.00 | ||
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