Grow your business safely with L ATELIER
All the information you need about L ATELIER to develop and secure your business in France
L
HOME >
CORPORATES
>
L ATELIER >
BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2020-09-30 | Simplified |
| 2022-04-25 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | L'ATELIER |
| Siren | 521383018 |
| Closing | 2019-09-30 |
| Registry code | 2001 |
| Registration number | 1010 |
| Management number | 2010B00180 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 590.00 | 23 214.00 | 85 375.00 | 108 590.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 108 590.00 | 23 214.00 | 85 375.00 | 108 590.00 |
050 Raw materials, supplies, in progress | 2 125.00 | 2 125.00 | 2 125.00 | |
068 Receivables – Trade and related accounts | 7 527.00 | 7 527.00 | 7 527.00 | |
072 Receivables – Other | 26 818.00 | 26 818.00 | 26 818.00 | |
084 Cash | 16 080.00 | 16 080.00 | 16 080.00 | |
092 Prepaid expenses | 2 067.00 | 2 067.00 | 2 067.00 | |
096 Total Current Assets + Prepaid Expenses | 54 619.00 | 54 618.00 | 54 619.00 | |
110 Total Assets | 163 208.00 | 23 214.00 | 139 993.00 | 163 208.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 76 493.00 | |||
136 Profit for the Year | -550.00 | |||
142 Total Equity - Total I | 77 043.00 | |||
156 Loans and similar debts | 32 399.00 | |||
166 Suppliers and related accounts | 5 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 036.00 | |||
172 Other debts | 24 925.00 | |||
176 Total debts | 62 950.00 | |||
180 Liabilities Total | 139 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 317.00 | |||
195 Of which payables due in more than one year | 26 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 735.00 | 52 976.00 | 74 735.00 | |
226 Operating subsidies received | 4 010.00 | |||
230 Other income | 804.00 | 961.00 | 804.00 | |
232 Total operating income excluding VAT | 75 539.00 | 53 937.00 | 75 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 018.00 | 17 443.00 | 39 018.00 | |
240 Inventory changes (raw materials and supplies) | 1 867.00 | 206.00 | 1 867.00 | |
242 Other external expenses | 24 437.00 | 23 384.00 | 24 437.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 2 593.00 | 4 281.00 | 2 593.00 | |
250 Staff compensation | 13 000.00 | 13 000.00 | 13 000.00 | |
252 Social security contributions | 5 889.00 | 5 633.00 | 5 889.00 | |
254 Depreciation and amortization | 9 489.00 | 5 217.00 | 9 489.00 | |
262 Other expenses | 179.00 | 545.00 | 179.00 | |
264 Total operating expenses | 96 472.00 | 69 709.00 | 96 472.00 | |
270 Operating profit | -20 933.00 | -15 772.00 | -20 933.00 | |
290 Exceptional income | 12 000.00 | |||
294 Financial expenses | 568.00 | 495.00 | 568.00 | |
300 Exceptional expenses | 6 479.00 | |||
306 Income tax's | -20 951.00 | -20 951.00 | ||
310 Profit or loss | -550.00 | -10 746.00 | -550.00 | |
all companies in France
Complete and comprehensive database.
