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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ATELIER DU SAGITTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU SAGITTAIRE |
| Siren | 399612936 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 18598 |
| Management number | 1995B00042 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 092.00 | 36 092.00 | 36 092.00 | |
044 Total Fixed Assets | 36 092.00 | 36 092.00 | 36 092.00 | |
050 Raw materials, supplies, in progress | 17 319.00 | 17 319.00 | 17 319.00 | |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
084 Cash | 1 075.00 | 1 075.00 | 1 075.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 19 550.00 | 19 550.00 | 19 550.00 | |
110 Total Assets | 55 642.00 | 36 092.00 | 19 550.00 | 55 642.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 511.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 6 111.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 810.00 | |||
172 Other debts | 13 360.00 | |||
176 Total debts | 13 439.00 | |||
180 Liabilities Total | 19 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 003.00 | 3 412.00 | 2 003.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 3 503.00 | 3 412.00 | 3 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 270.00 | 2 108.00 | 1 270.00 | |
240 Inventory changes (raw materials and supplies) | -128.00 | 297.00 | -128.00 | |
242 Other external expenses | 9 120.00 | 10 095.00 | 9 120.00 | |
244 Taxes, duties and similar payments | 338.00 | 450.00 | 338.00 | |
252 Social security contributions | 1 042.00 | 1 026.00 | 1 042.00 | |
264 Total operating expenses | 11 641.00 | 13 976.00 | 11 641.00 | |
270 Operating profit | -8 138.00 | -10 564.00 | -8 138.00 | |
290 Exceptional income | 8 145.00 | 10 500.00 | 8 145.00 | |
294 Financial expenses | 7.00 | 14.00 | 7.00 | |
310 Profit or loss | -78.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 092.00 | 36 092.00 | ||
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