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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ATELIER DE LA JOAILLERIE NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2018-12-03 | Public | 2017-03-31 | Complete |
| Name | ATELIER DE LA JOAILLERIE NUMERIQUE |
| Siren | 822454575 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/011858 |
| Management number | 2016B01171 |
| Activity code | 4669B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 533.00 | 533.00 | |
044 Total Fixed Assets | 533.00 | 533.00 | 533.00 | |
068 Receivables – Trade and related accounts | 3 066.00 | 3 066.00 | 3 066.00 | |
072 Receivables – Other | 3 547.00 | 3 547.00 | 3 547.00 | |
084 Cash | 10 497.00 | 10 497.00 | 10 497.00 | |
096 Total Current Assets + Prepaid Expenses | 17 110.00 | 17 110.00 | 17 110.00 | |
110 Total Assets | 17 643.00 | 533.00 | 17 110.00 | 17 643.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -99 953.00 | |||
136 Profit for the Year | 5 793.00 | |||
142 Total Equity - Total I | -74 160.00 | |||
156 Loans and similar debts | 25 173.00 | |||
166 Suppliers and related accounts | 53 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 238.00 | |||
172 Other debts | 12 238.00 | |||
176 Total debts | 91 270.00 | |||
180 Liabilities Total | 17 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 028.00 | 7 028.00 | ||
232 Total operating income excluding VAT | 7 028.00 | 7 028.00 | ||
234 Purchases of goods (including customs duties) | 2 715.00 | 2 715.00 | ||
242 Other external expenses | 1 823.00 | 1 823.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
264 Total operating expenses | 5 384.00 | 5 384.00 | ||
270 Operating profit | 1 643.00 | 1 643.00 | ||
290 Exceptional income | 5 740.00 | 5 740.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
300 Exceptional expenses | 932.00 | 932.00 | ||
310 Profit or loss | 5 793.00 | 5 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 533.00 | 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 435.00 | 1 435.00 | ||
378 Amount of deductible VAT on goods and services | 286.00 | 286.00 | ||
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