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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : L ATELIER MATHILDE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Complete |
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER MATHILDE MARTIN |
| Siren | 497628958 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 2094 |
| Management number | 2007B00281 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Le Controis-en-Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | 736.00 | |
AT Other tangible assets | 2 138.00 | 683.00 | 1 454.00 | 2 138.00 |
BJ TOTAL (I) | 2 873.00 | 1 419.00 | 1 454.00 | 2 873.00 |
BX Customers and related accounts | 25 973.00 | 25 973.00 | 25 973.00 | |
BZ Other receivables | 718.00 | 718.00 | 718.00 | |
CF Cash and cash equivalents | 20 342.00 | 20 342.00 | 20 342.00 | |
CJ TOTAL (II) | 47 034.00 | 47 034.00 | 47 034.00 | |
CO Grand total (0 to V) | 49 907.00 | 1 419.00 | 48 488.00 | 49 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 18 229.00 | 16 241.00 | 18 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | 1 988.00 | 6 803.00 | |
DL TOTAL (I) | 26 132.00 | 19 329.00 | 26 132.00 | |
DT Other Bond Issues | 7 500.00 | 5 000.00 | 7 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 31.00 | 1 497.00 | |
DX Trade payables and related accounts | 1 502.00 | 538.00 | 1 502.00 | |
DY Tax and social security liabilities | 11 857.00 | 6 814.00 | 11 857.00 | |
EC TOTAL (IV) | 22 356.00 | 12 382.00 | 22 356.00 | |
EE Grand total (I to V) | 48 488.00 | 31 712.00 | 48 488.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 941.00 | |||
FJ Net sales | 75 941.00 | |||
FO Operating subsidies | 4 500.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 80 443.00 | |||
FW Other purchases and external expenses | 29 950.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
FY Salaries and Wages | 41 920.00 | |||
GA Operating Expenses - Depreciation and Amortization | 242.00 | |||
GE Other Expenses | 31.00 | |||
GF Total Operating Expenses (II) | 72 755.00 | |||
GG - OPERATING RESULT (I - II) | 7 687.00 | |||
GU Total financial expenses (VI) | 78.00 | |||
GV - FINANCIAL INCOME (V - VI) | -78.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 807.00 | 560.00 | 807.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 443.00 | 78 351.00 | 80 443.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 640.00 | 76 363.00 | 73 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803.00 | 1 988.00 | 6 803.00 | |
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