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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : L'ATELIER TDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | L'ATELIER TDH |
| Siren | 849173422 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/000531 |
| Management number | 2019B00198 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97137 TERRE-DE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 9 389.00 | 35 611.00 | 45 000.00 |
028 Tangible Assets | 3 802.00 | 1 834.00 | 1 967.00 | 3 802.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 50 402.00 | 11 223.00 | 39 178.00 | 50 402.00 |
050 Raw materials, supplies, in progress | 41 862.00 | 41 862.00 | 41 862.00 | |
072 Receivables – Other | 1 362.00 | 1 362.00 | 1 362.00 | |
084 Cash | 74 198.00 | 74 198.00 | 74 198.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 119 021.00 | 119 021.00 | 119 021.00 | |
110 Total Assets | 169 423.00 | 11 223.00 | 158 200.00 | 169 423.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 946.00 | |||
136 Profit for the Year | 32 008.00 | |||
142 Total Equity - Total I | 61 954.00 | |||
166 Suppliers and related accounts | 2 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 396.00 | |||
172 Other debts | 94 122.00 | |||
176 Total debts | 96 245.00 | |||
180 Liabilities Total | 158 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 838.00 | 57 838.00 | ||
494 Total Fixed Assets (Decreases) | 7 437.00 | 7 437.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 011.00 | 6 011.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -6 011.00 | -6 011.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 011.00 | -6 011.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 148.00 | 11 148.00 | ||
378 Amount of deductible VAT on goods and services | 2 298.00 | 2 298.00 | ||
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