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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : ATELIER DES AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2021-02-26 | Public | 2019-06-30 | Simplified |
| Name | ATELIER DES AFFAIRES |
| Siren | 840865661 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2022/002666 |
| Management number | 2018B00577 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80470 SAINT-SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 13 271.00 | 762.00 | 12 509.00 | 13 271.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 17 771.00 | 762.00 | 17 009.00 | 17 771.00 |
068 Receivables – Trade and related accounts | 121.00 | 121.00 | 121.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 17 985.00 | 17 985.00 | 17 985.00 | |
096 Total Current Assets + Prepaid Expenses | 18 444.00 | 18 444.00 | 18 444.00 | |
110 Total Assets | 36 215.00 | 762.00 | 35 453.00 | 36 215.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 285.00 | |||
132 Other Reserves | 6 746.00 | |||
136 Profit for the Year | 8 607.00 | |||
140 Regulated Provisions | 380.00 | |||
142 Total Equity - Total I | 18 018.00 | |||
156 Loans and similar debts | 10 433.00 | |||
166 Suppliers and related accounts | 7 002.00 | |||
176 Total debts | 17 435.00 | |||
180 Liabilities Total | 35 453.00 | |||
193 Of which financial assets due in less than one year | 10 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 642.00 | 7 642.00 | ||
214 Production of goods sold - France | 1.00 | 1.00 | ||
226 Operating subsidies received | 17 357.00 | 17 357.00 | ||
232 Total operating income excluding VAT | 25 000.00 | 25 000.00 | ||
234 Purchases of goods (including customs duties) | 2 760.00 | 2 760.00 | ||
236 Inventory change (goods) | 1 289.00 | 1 289.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 989.00 | 9 989.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 1 612.00 | ||
254 Depreciation and amortization | 381.00 | 381.00 | ||
262 Other expenses | 362.00 | 362.00 | ||
264 Total operating expenses | 16 393.00 | 16 393.00 | ||
270 Operating profit | 8 607.00 | 8 607.00 | ||
310 Profit or loss | 8 607.00 | 8 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 771.00 | 14 771.00 | ||
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