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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : ATELIER PRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| Name | ATELIER PRIVE |
| Siren | 492893359 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44482 |
| Management number | 2006B06500 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 5 200.00 | 5 200.00 | 5 200.00 | |
BZ Other receivables | 131 053.00 | 131 053.00 | 131 053.00 | |
CF Cash and cash equivalents | 58 576.00 | 58 576.00 | 58 576.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 189 754.00 | 189 754.00 | 189 754.00 | |
CO Grand total (0 to V) | 194 954.00 | 5 200.00 | 189 754.00 | 194 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DG Other reserves | 24 520.00 | 32 015.00 | 24 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 127.00 | -7 495.00 | -6 127.00 | |
DL TOTAL (I) | 46 443.00 | 52 570.00 | 46 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 903.00 | 878.00 | 130 903.00 | |
DX Trade payables and related accounts | 6 954.00 | 7 086.00 | 6 954.00 | |
DY Tax and social security liabilities | 3 183.00 | 2 757.00 | 3 183.00 | |
EA Other liabilities | 2 272.00 | 2 171.00 | 2 272.00 | |
EC TOTAL (IV) | 143 311.00 | 12 892.00 | 143 311.00 | |
EE Grand total (I to V) | 189 754.00 | 65 462.00 | 189 754.00 | |
EG Accrued income and payables due within one year | 143 311.00 | 12 892.00 | 143 311.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 862.00 | 3 040.00 | 171 902.00 | 168 862.00 |
FJ Net sales | 168 862.00 | 3 040.00 | 171 902.00 | 168 862.00 |
FQ Other income | ||||
FR Total operating income (I) | 171 902.00 | |||
FS Purchases of goods (including customs duties) | 72 336.00 | |||
FW Other purchases and external expenses | 104 765.00 | |||
FX Taxes, duties, and similar payments | 928.00 | |||
GF Total Operating Expenses (II) | 178 029.00 | |||
GG - OPERATING RESULT (I - II) | -6 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171 902.00 | 206 095.00 | 171 902.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 029.00 | 213 590.00 | 178 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 127.00 | -7 495.00 | -6 127.00 | |
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