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BALANCE SHEET (
2022-05-02)
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 | 2020-09-30 |
| Registry code | 2001 |
| Registration number | 1064 |
| Management number | 2010B00180 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| 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 | 124 068.00 | 32 727.00 | 91 341.00 | 124 068.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 125 968.00 | 32 727.00 | 93 241.00 | 125 968.00 |
050 Raw materials, supplies, in progress | 6 194.00 | 6 194.00 | 6 194.00 | |
068 Receivables – Trade and related accounts | 9 980.00 | 9 980.00 | 9 980.00 | |
072 Receivables – Other | 32 040.00 | 32 040.00 | 32 040.00 | |
084 Cash | 32 364.00 | 32 364.00 | 32 364.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 80 851.00 | 80 851.00 | 80 851.00 | |
110 Total Assets | 206 819.00 | 32 727.00 | 174 091.00 | 206 819.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 75 943.00 | |||
136 Profit for the Year | 25 532.00 | |||
142 Total Equity - Total I | 102 575.00 | |||
156 Loans and similar debts | 29 664.00 | |||
166 Suppliers and related accounts | 7 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 360.00 | |||
172 Other debts | 34 832.00 | |||
176 Total debts | 71 516.00 | |||
180 Liabilities Total | 174 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 818.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 818.00 | |||
195 Of which payables due in more than one year | 23 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 796.00 | 74 735.00 | 112 796.00 | |
226 Operating subsidies received | 4 010.00 | 4 010.00 | ||
230 Other income | 14 052.00 | 804.00 | 14 052.00 | |
232 Total operating income excluding VAT | 130 858.00 | 75 539.00 | 130 858.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 564.00 | 39 018.00 | 55 564.00 | |
240 Inventory changes (raw materials and supplies) | -4 069.00 | 1 867.00 | -4 069.00 | |
242 Other external expenses | 25 667.00 | 24 437.00 | 25 667.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 2 389.00 | 2 593.00 | 2 389.00 | |
250 Staff compensation | 13 000.00 | 13 000.00 | 13 000.00 | |
252 Social security contributions | 5 887.00 | 5 889.00 | 5 887.00 | |
254 Depreciation and amortization | 10 953.00 | 9 489.00 | 10 953.00 | |
262 Other expenses | 60.00 | 179.00 | 60.00 | |
264 Total operating expenses | 109 451.00 | 96 472.00 | 109 451.00 | |
270 Operating profit | 21 407.00 | -20 933.00 | 21 407.00 | |
294 Financial expenses | 488.00 | 568.00 | 488.00 | |
306 Income tax's | -4 614.00 | -20 951.00 | -4 614.00 | |
310 Profit or loss | 25 532.00 | -550.00 | 25 532.00 | |
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