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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : L'ATELIER DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | L'ATELIER DES SAVEURS |
| Siren | 831589676 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 10927 |
| Management number | 2017B00971 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 347.00 | 347.00 | 347.00 | |
028 Tangible Assets | 20 886.00 | 10 007.00 | 10 879.00 | 20 886.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 21 283.00 | 10 354.00 | 10 929.00 | 21 283.00 |
050 Raw materials, supplies, in progress | 1 589.00 | 1 589.00 | 1 589.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 27 989.00 | 27 989.00 | 27 989.00 | |
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 31 054.00 | 31 054.00 | 31 054.00 | |
110 Total Assets | 52 337.00 | 10 354.00 | 41 983.00 | 52 337.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 657.00 | |||
136 Profit for the Year | 7 495.00 | |||
142 Total Equity - Total I | 4 338.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
172 Other debts | 33 926.00 | |||
176 Total debts | 37 644.00 | |||
180 Liabilities Total | 41 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 649.00 | 68 649.00 | ||
232 Total operating income excluding VAT | 68 649.00 | 68 649.00 | ||
236 Inventory change (goods) | 8.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 35 211.00 | 35 211.00 | ||
240 Inventory changes (raw materials and supplies) | -13.00 | -13.00 | ||
242 Other external expenses | 17 291.00 | 17 291.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 347.00 | 347.00 | ||
254 Depreciation and amortization | 2 988.00 | 2 988.00 | ||
262 Other expenses | 823.00 | 823.00 | ||
264 Total operating expenses | 60 477.00 | 60 477.00 | ||
270 Operating profit | 8 172.00 | 8 172.00 | ||
306 Income tax's | 677.00 | 677.00 | ||
310 Profit or loss | 7 495.00 | 7 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 283.00 | 21 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 238.00 | 6 238.00 | ||
378 Amount of deductible VAT on goods and services | 3 921.00 | 3 921.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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