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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : ATELIER DES GRANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-12-31 | Complete |
| 2022-03-07 | Public | 2021-12-31 | Complete |
| 2021-02-03 | Public | 2020-12-31 | Complete |
| 2020-02-12 | Public | 2019-12-31 | Complete |
| 2019-02-05 | Public | 2018-12-31 | Complete |
| 2018-02-22 | Public | 2017-12-31 | Complete |
| 2017-02-27 | Public | 2016-12-31 | Complete |
| Name | ATELIER DES GRANGES |
| Siren | 327917852 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 714 |
| Management number | 1983B00096 |
| Activity code | 1622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Escurolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 124.00 | 121 124.00 | 121 124.00 | |
AT Other tangible assets | 20 566.00 | 20 566.00 | 20 566.00 | |
BJ TOTAL (I) | 141 690.00 | 141 690.00 | 141 690.00 | |
BR Intermediate and finished products | 60 350.00 | 60 350.00 | 60 350.00 | |
BX Customers and related accounts | 8 566.00 | 8 566.00 | 8 566.00 | |
CD Marketable securities | 348.00 | 348.00 | 348.00 | |
CF Cash and cash equivalents | 44 129.00 | 44 129.00 | 44 129.00 | |
CJ TOTAL (II) | 113 393.00 | 113 393.00 | 113 393.00 | |
CO Grand total (0 to V) | 255 083.00 | 255 083.00 | 255 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 67 066.00 | 63 148.00 | 67 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | |||
DL TOTAL (I) | 74 688.00 | 73 612.00 | 74 688.00 | |
DX Trade payables and related accounts | 1 854.00 | 10 304.00 | 1 854.00 | |
DY Tax and social security liabilities | 36 850.00 | 6 656.00 | 36 850.00 | |
EC TOTAL (IV) | 38 704.00 | 16 960.00 | 38 704.00 | |
EE Grand total (I to V) | 113 393.00 | 90 572.00 | 113 393.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 410.00 | 127 680.00 | 232 090.00 | 104 410.00 |
FJ Net sales | 104 410.00 | 127 680.00 | 232 090.00 | 104 410.00 |
FM Inventory production | 23 450.00 | |||
FO Operating subsidies | 11 027.00 | |||
FR Total operating income (I) | 266 567.00 | |||
FS Purchases of goods (including customs duties) | 71 769.00 | |||
FW Other purchases and external expenses | 74 827.00 | |||
FX Taxes, duties, and similar payments | 1 216.00 | |||
FY Salaries and Wages | 69 437.00 | |||
FZ Social Security Contributions | 34 636.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 707.00 | |||
GE Other Expenses | 451.00 | |||
GF Total Operating Expenses (II) | 265 043.00 | |||
GG - OPERATING RESULT (I - II) | 1 524.00 | |||
GL Other interest and similar income | 34.00 | |||
GP Total financial income (V) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 365.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 266 601.00 | 228 679.00 | 266 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 043.00 | 225 838.00 | 265 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558.00 | 2 841.00 | 1 558.00 | |
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