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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : L'ATELIER DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DES DELICES |
| Siren | 513813634 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64693 |
| Management number | 2009B05010 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 5 351.00 | 5 351.00 | 5 351.00 | |
028 Tangible Assets | 94 050.00 | 79 377.00 | 14 672.00 | 94 050.00 |
040 Financial Assets | 15 827.00 | 15 827.00 | 15 827.00 | |
044 Total Fixed Assets | 205 229.00 | 84 729.00 | 120 500.00 | 205 229.00 |
060 Merchandise inventory | 8 129.00 | 8 129.00 | 8 129.00 | |
072 Receivables – Other | 2 793.00 | 2 793.00 | 2 793.00 | |
080 Sellable securities | 60 030.00 | 60 030.00 | 60 030.00 | |
084 Cash | 21 455.00 | 21 455.00 | 21 455.00 | |
096 Total Current Assets + Prepaid Expenses | 92 408.00 | 92 408.00 | 92 408.00 | |
110 Total Assets | 297 637.00 | 84 729.00 | 212 908.00 | 297 637.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 102 175.00 | |||
136 Profit for the Year | 2 386.00 | |||
142 Total Equity - Total I | 112 812.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 11 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 803.00 | |||
172 Other debts | 29 009.00 | |||
176 Total debts | 100 096.00 | |||
180 Liabilities Total | 212 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 487.00 | 245 487.00 | ||
226 Operating subsidies received | 4 553.00 | 4 553.00 | ||
232 Total operating income excluding VAT | 250 040.00 | 250 040.00 | ||
234 Purchases of goods (including customs duties) | 74 821.00 | 74 821.00 | ||
236 Inventory change (goods) | 3 714.00 | 3 714.00 | ||
242 Other external expenses | 78 331.00 | 78 331.00 | ||
243 (including business tax) | 2 822.00 | 2 822.00 | ||
244 Taxes, duties and similar payments | 3 570.00 | 3 570.00 | ||
24B (including equipment leasing) | 1 454.00 | 1 454.00 | ||
250 Staff compensation | 69 615.00 | 69 615.00 | ||
252 Social security contributions | 14 874.00 | 14 874.00 | ||
254 Depreciation and amortization | 2 036.00 | 2 036.00 | ||
264 Total operating expenses | 246 965.00 | 246 965.00 | ||
270 Operating profit | 3 075.00 | 3 075.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
306 Income tax's | 421.00 | 421.00 | ||
310 Profit or loss | 2 386.00 | 2 386.00 | ||
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