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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : ATELIER SD SERIGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Simplified |
| 2022-02-15 | Public | 2020-09-30 | Simplified |
| 2020-10-08 | Public | 2019-09-30 | Simplified |
| 2019-09-27 | Public | 2018-09-30 | Simplified |
| 2018-10-23 | Public | 2017-09-30 | Simplified |
| 2017-10-18 | Public | 2015-09-30 | Simplified |
| Name | ATELIER SD SERIGRAPHIE |
| Siren | 503573479 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 2383 |
| Management number | 2008B02439 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 749.00 | 20 135.00 | 11 614.00 | 31 749.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 34 149.00 | 20 135.00 | 14 014.00 | 34 149.00 |
050 Raw materials, supplies, in progress | 92.00 | 92.00 | 92.00 | |
068 Receivables – Trade and related accounts | 9 867.00 | 9 867.00 | 9 867.00 | |
072 Receivables – Other | 2 134.00 | 2 134.00 | 2 134.00 | |
084 Cash | 16 281.00 | 16 281.00 | 16 281.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 28 723.00 | 28 723.00 | 28 723.00 | |
110 Total Assets | 62 873.00 | 20 135.00 | 42 737.00 | 62 873.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 298.00 | |||
136 Profit for the Year | 7 652.00 | |||
142 Total Equity - Total I | 37 751.00 | |||
166 Suppliers and related accounts | 2 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 208.00 | |||
172 Other debts | 2 789.00 | |||
176 Total debts | 4 986.00 | |||
180 Liabilities Total | 42 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 374.00 | 54 374.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 58 864.00 | 58 864.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 751.00 | 751.00 | ||
240 Inventory changes (raw materials and supplies) | 268.00 | 268.00 | ||
242 Other external expenses | 19 952.00 | 19 952.00 | ||
244 Taxes, duties and similar payments | 1 125.00 | 1 125.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 10 271.00 | 10 271.00 | ||
254 Depreciation and amortization | 2 036.00 | 2 036.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 50 423.00 | 50 423.00 | ||
270 Operating profit | 8 441.00 | 8 441.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 629.00 | 629.00 | ||
310 Profit or loss | 7 652.00 | 7 652.00 | ||
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