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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : ATELIER CONCEPTUEL(LE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Complete |
| 2022-04-20 | Public | 2021-06-30 | Simplified |
| 2021-05-26 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| Name | ATELIER CONCEPTUEL(LE) |
| Siren | 829639350 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 11195 |
| Management number | 2017B02568 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 726.00 | 586.00 | 1 140.00 | 1 726.00 |
028 Tangible Assets | 27 639.00 | 9 350.00 | 18 290.00 | 27 639.00 |
040 Financial Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 30 775.00 | 9 936.00 | 20 839.00 | 30 775.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 25 954.00 | 25 954.00 | 25 954.00 | |
084 Cash | 51 956.00 | 51 956.00 | 51 956.00 | |
092 Prepaid expenses | 2 733.00 | 2 733.00 | 2 733.00 | |
096 Total Current Assets + Prepaid Expenses | 80 643.00 | 80 643.00 | 80 643.00 | |
110 Total Assets | 111 418.00 | 9 936.00 | 101 482.00 | 111 418.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 64 586.00 | |||
136 Profit for the Year | 14 911.00 | |||
142 Total Equity - Total I | 80 597.00 | |||
156 Loans and similar debts | 11 748.00 | |||
166 Suppliers and related accounts | 2 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 072.00 | |||
172 Other debts | 6 244.00 | |||
176 Total debts | 20 885.00 | |||
180 Liabilities Total | 101 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 226.00 | |||
195 Of which payables due in more than one year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 59 270.00 | 45 534.00 | 59 270.00 | |
226 Operating subsidies received | 3 000.00 | 1 500.00 | 3 000.00 | |
232 Total operating income excluding VAT | 62 270.00 | 47 034.00 | 62 270.00 | |
242 Other external expenses | 39 204.00 | 19 519.00 | 39 204.00 | |
244 Taxes, duties and similar payments | 979.00 | 855.00 | 979.00 | |
254 Depreciation and amortization | 5 268.00 | 3 566.00 | 5 268.00 | |
264 Total operating expenses | 45 452.00 | 23 939.00 | 45 452.00 | |
270 Operating profit | 16 819.00 | 23 095.00 | 16 819.00 | |
280 Financial income | 272.00 | 184.00 | 272.00 | |
294 Financial expenses | 78.00 | 243.00 | 78.00 | |
306 Income tax's | 2 102.00 | 3 455.00 | 2 102.00 | |
310 Profit or loss | 14 911.00 | 19 581.00 | 14 911.00 | |
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