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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : ATELIER LAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ATELIER LAME |
| Siren | 798541611 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 135242 |
| Management number | 2018B10310 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 23 871.00 | 10 542.00 | 13 330.00 | 23 871.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 28 521.00 | 11 442.00 | 17 080.00 | 28 521.00 |
068 Receivables – Trade and related accounts | 199 526.00 | 199 526.00 | 199 526.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 356 054.00 | 356 054.00 | 356 054.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 555 669.00 | 555 669.00 | 555 669.00 | |
110 Total Assets | 584 191.00 | 11 442.00 | 572 749.00 | 584 191.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 69 292.00 | |||
136 Profit for the Year | 74 999.00 | |||
142 Total Equity - Total I | 177 292.00 | |||
166 Suppliers and related accounts | 216 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 847.00 | |||
172 Other debts | 178 480.00 | |||
176 Total debts | 395 457.00 | |||
180 Liabilities Total | 572 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 363 634.00 | 363 634.00 | ||
218 Production of services sold - France | 807 130.00 | 807 130.00 | ||
226 Operating subsidies received | 20 676.00 | 20 676.00 | ||
230 Other income | 3 376.00 | 3 376.00 | ||
232 Total operating income excluding VAT | 810 506.00 | 810 506.00 | ||
242 Other external expenses | 396 764.00 | 396 764.00 | ||
243 (including business tax) | 2 696.00 | 2 696.00 | ||
244 Taxes, duties and similar payments | 3 602.00 | 3 602.00 | ||
250 Staff compensation | 210 413.00 | 210 413.00 | ||
252 Social security contributions | 95 552.00 | 95 552.00 | ||
254 Depreciation and amortization | 3 398.00 | 3 398.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 709 730.00 | 709 730.00 | ||
270 Operating profit | 100 776.00 | 100 776.00 | ||
290 Exceptional income | 114.00 | 114.00 | ||
294 Financial expenses | 2 975.00 | 2 975.00 | ||
300 Exceptional expenses | 469.00 | 469.00 | ||
306 Income tax's | 22 447.00 | 22 447.00 | ||
310 Profit or loss | 74 999.00 | 74 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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