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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : LES ATELIERS D AURAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-08-31 | Simplified |
| 2022-06-13 | Public | 2021-08-31 | Simplified |
| 2021-11-02 | Public | 2020-08-31 | Simplified |
| 2020-07-15 | Public | 2019-08-31 | Simplified |
| Name | LES ATELIERS D'AURAY |
| Siren | 840705081 |
| Closing | 2020-08-31 |
| Registry code | 5601 |
| Registration number | B2021/008525 |
| Management number | 2018B00598 |
| Activity code | 4321A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLUNERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 49 677.00 | 10 675.00 | 39 002.00 | 49 677.00 |
040 Financial Assets | 5 297.00 | 5 297.00 | 5 297.00 | |
044 Total Fixed Assets | 82 724.00 | 10 675.00 | 72 049.00 | 82 724.00 |
050 Raw materials, supplies, in progress | 18 680.00 | 18 680.00 | 18 680.00 | |
068 Receivables – Trade and related accounts | 50 599.00 | 50 599.00 | 50 599.00 | |
072 Receivables – Other | 8 649.00 | 8 649.00 | 8 649.00 | |
084 Cash | 19 288.00 | 19 288.00 | 19 288.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 97 228.00 | 97 228.00 | 97 228.00 | |
110 Total Assets | 179 952.00 | 10 675.00 | 169 277.00 | 179 952.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 70.00 | |||
136 Profit for the Year | 2 626.00 | |||
142 Total Equity - Total I | 12 696.00 | |||
156 Loans and similar debts | 63 435.00 | |||
166 Suppliers and related accounts | 44 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 195.00 | |||
172 Other debts | 48 722.00 | |||
176 Total debts | 156 580.00 | |||
180 Liabilities Total | 169 277.00 | |||
195 Of which payables due in more than one year | 44 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 006.00 | 291 006.00 | ||
222 Inventory production | -6 000.00 | -6 000.00 | ||
226 Operating subsidies received | 310.00 | 310.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 285 329.00 | 285 329.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 741.00 | 119 741.00 | ||
242 Other external expenses | 89 271.00 | 89 271.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
250 Staff compensation | 52 445.00 | 52 445.00 | ||
252 Social security contributions | 15 708.00 | 15 708.00 | ||
254 Depreciation and amortization | 5 375.00 | 5 375.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 282 969.00 | 282 969.00 | ||
270 Operating profit | 2 360.00 | 2 360.00 | ||
280 Financial income | 2 224.00 | 2 224.00 | ||
294 Financial expenses | 1 453.00 | 1 453.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
306 Income tax's | 383.00 | 383.00 | ||
310 Profit or loss | 2 626.00 | 2 626.00 | ||
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