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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : L'ATELIER DE MATHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| Name | L'ATELIER DE MATHILDE |
| Siren | 448342121 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/039060 |
| Management number | 2003B01047 |
| Activity code | 9602A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 18 195.00 | 17 707.00 | 488.00 | 18 195.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 38 409.00 | 17 707.00 | 20 703.00 | 38 409.00 |
050 Raw materials, supplies, in progress | 2 563.00 | 2 563.00 | 2 563.00 | |
072 Receivables – Other | 1 626.00 | 1 626.00 | 1 626.00 | |
084 Cash | 13 023.00 | 13 023.00 | 13 023.00 | |
096 Total Current Assets + Prepaid Expenses | 17 213.00 | 17 213.00 | 17 213.00 | |
110 Total Assets | 55 622.00 | 17 707.00 | 37 915.00 | 55 622.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 175.00 | |||
136 Profit for the Year | 6 485.00 | |||
142 Total Equity - Total I | 27 909.00 | |||
166 Suppliers and related accounts | 1 126.00 | |||
172 Other debts | 8 880.00 | |||
176 Total debts | 10 006.00 | |||
180 Liabilities Total | 37 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 469.00 | 80 471.00 | 75 469.00 | |
226 Operating subsidies received | 7 442.00 | 1 500.00 | 7 442.00 | |
230 Other income | 1 768.00 | 1 531.00 | 1 768.00 | |
232 Total operating income excluding VAT | 84 679.00 | 83 503.00 | 84 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 803.00 | 8 779.00 | 5 803.00 | |
240 Inventory changes (raw materials and supplies) | 833.00 | -27.00 | 833.00 | |
242 Other external expenses | 21 526.00 | 20 822.00 | 21 526.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 2 837.00 | 3 813.00 | 2 837.00 | |
250 Staff compensation | 36 602.00 | 36 047.00 | 36 602.00 | |
252 Social security contributions | 10 415.00 | 13 512.00 | 10 415.00 | |
254 Depreciation and amortization | 288.00 | 288.00 | 288.00 | |
262 Other expenses | 113.00 | 2.00 | 113.00 | |
264 Total operating expenses | 78 416.00 | 83 237.00 | 78 416.00 | |
270 Operating profit | 6 263.00 | 266.00 | 6 263.00 | |
290 Exceptional income | 222.00 | 222.00 | ||
310 Profit or loss | 6 485.00 | 268.00 | 6 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 409.00 | 38 409.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 094.00 | 15 094.00 | ||
378 Amount of deductible VAT on goods and services | 3 800.00 | 3 800.00 | ||
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