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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ATELIER DU GRAIN D'ORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU GRAIN D'ORGE |
| Siren | 409705084 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/003891 |
| Management number | 1996B80058 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 GRANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 975.00 | 19 975.00 | 19 975.00 | |
028 Tangible Assets | 740 779.00 | 707 042.00 | 33 737.00 | 740 779.00 |
040 Financial Assets | 1 847.00 | 1 847.00 | 1 847.00 | |
044 Total Fixed Assets | 762 600.00 | 727 017.00 | 35 583.00 | 762 600.00 |
068 Receivables – Trade and related accounts | 148 892.00 | 148 892.00 | 148 892.00 | |
072 Receivables – Other | 143 305.00 | 143 305.00 | 143 305.00 | |
080 Sellable securities | 53 100.00 | 53 100.00 | 53 100.00 | |
084 Cash | 53 495.00 | 53 495.00 | 53 495.00 | |
096 Total Current Assets + Prepaid Expenses | 398 791.00 | 398 791.00 | 398 791.00 | |
110 Total Assets | 1 161 392.00 | 727 017.00 | 434 374.00 | 1 161 392.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 6 200.00 | |||
132 Other Reserves | 32 563.00 | |||
134 Retained Earnings | 183 865.00 | |||
136 Profit for the Year | 22 243.00 | |||
142 Total Equity - Total I | 306 870.00 | |||
166 Suppliers and related accounts | 35 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 812.00 | |||
172 Other debts | 92 101.00 | |||
174 Prepaid income | ||||
176 Total debts | 127 504.00 | |||
180 Liabilities Total | 434 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 967.00 | 210 279.00 | 172 967.00 | |
230 Other income | 1 540.00 | 43.00 | 1 540.00 | |
232 Total operating income excluding VAT | 174 507.00 | 210 322.00 | 174 507.00 | |
236 Inventory change (goods) | 3 151.00 | |||
240 Inventory changes (raw materials and supplies) | 10 989.00 | |||
242 Other external expenses | 108 341.00 | 100 554.00 | 108 341.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 2 157.00 | 2 740.00 | 2 157.00 | |
250 Staff compensation | 12 677.00 | 25 019.00 | 12 677.00 | |
252 Social security contributions | 6 432.00 | 16 434.00 | 6 432.00 | |
254 Depreciation and amortization | 16 146.00 | 16 535.00 | 16 146.00 | |
262 Other expenses | 2 326.00 | 3 779.00 | 2 326.00 | |
264 Total operating expenses | 148 080.00 | 179 201.00 | 148 080.00 | |
270 Operating profit | 26 427.00 | 31 121.00 | 26 427.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 3 964.00 | 4 669.00 | 3 964.00 | |
310 Profit or loss | 22 243.00 | 26 455.00 | 22 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 898.00 | 898.00 | ||
490 Total Fixed Assets (Gross Value) | 761 703.00 | 761 703.00 | ||
492 Total Fixed Assets (Increases) | 898.00 | 898.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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