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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ATELIER AC3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Complete |
| 2020-12-03 | Public | 2020-06-30 | Complete |
| 2019-10-29 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2017-10-06 | Public | 2017-06-30 | Complete |
| Name | ATELIER AC3 |
| Siren | 811861079 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 887 |
| Management number | 2015B00458 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83640 Saint-Zacharie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 905.00 | 4 905.00 | 4 905.00 | |
AT Other tangible assets | 2 192.00 | 450.00 | 1 742.00 | 2 192.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 7 797.00 | 5 355.00 | 2 442.00 | 7 797.00 |
BX Customers and related accounts | 64 735.00 | 14 694.00 | 50 041.00 | 64 735.00 |
BZ Other receivables | 922.00 | 922.00 | 922.00 | |
CF Cash and cash equivalents | 40 566.00 | 40 566.00 | 40 566.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 106 770.00 | 14 694.00 | 92 076.00 | 106 770.00 |
CO Grand total (0 to V) | 114 567.00 | 20 049.00 | 94 518.00 | 114 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 264.00 | 800.00 | |
DG Other reserves | 17 743.00 | 2 662.00 | 17 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 073.00 | 15 616.00 | 18 073.00 | |
DL TOTAL (I) | 44 616.00 | 26 543.00 | 44 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 593.00 | 9 362.00 | 13 593.00 | |
DX Trade payables and related accounts | 8 042.00 | 1 910.00 | 8 042.00 | |
DY Tax and social security liabilities | 27 730.00 | 20 054.00 | 27 730.00 | |
EA Other liabilities | 538.00 | 538.00 | ||
EC TOTAL (IV) | 49 902.00 | 31 325.00 | 49 902.00 | |
EE Grand total (I to V) | 94 518.00 | 57 868.00 | 94 518.00 | |
EG Accrued income and payables due within one year | 49 902.00 | 31 325.00 | 49 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 631.00 | 95 631.00 | 95 631.00 | |
FJ Net sales | 95 631.00 | 95 631.00 | 95 631.00 | |
FM Inventory production | ||||
FO Operating subsidies | ||||
FR Total operating income (I) | 95 631.00 | |||
FW Other purchases and external expenses | 51 452.00 | |||
FX Taxes, duties, and similar payments | 2 913.00 | |||
FY Salaries and Wages | 14 700.00 | |||
FZ Social Security Contributions | 4 103.00 | |||
GA Operating Expenses - Depreciation and Amortization | 439.00 | |||
GC Operating Expenses - Current Assets: Provisions | 754.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 74 368.00 | |||
GG - OPERATING RESULT (I - II) | 21 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 190.00 | 2 314.00 | 3 190.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 631.00 | 69 922.00 | 95 631.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 558.00 | 54 306.00 | 77 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 073.00 | 15 616.00 | 18 073.00 | |
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