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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : L ATELIER DE GILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| Name | L'ATELIER DE GILLOU |
| Siren | 752392837 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 4154 |
| Management number | 2012B00728 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63950 Saint-Sauves-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 747.00 | 85 376.00 | 44 371.00 | 129 747.00 |
040 Financial Assets | 2 453.00 | 2 453.00 | 2 453.00 | |
044 Total Fixed Assets | 132 200.00 | 85 376.00 | 46 824.00 | 132 200.00 |
050 Raw materials, supplies, in progress | 26 483.00 | 26 483.00 | 26 483.00 | |
068 Receivables – Trade and related accounts | 37 536.00 | 2 419.00 | 35 117.00 | 37 536.00 |
072 Receivables – Other | 1 265.00 | 1 265.00 | 1 265.00 | |
084 Cash | 17 574.00 | 17 574.00 | 17 574.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 83 090.00 | 2 419.00 | 80 671.00 | 83 090.00 |
110 Total Assets | 215 290.00 | 87 795.00 | 127 495.00 | 215 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 000.00 | |||
134 Retained Earnings | -1 466.00 | |||
136 Profit for the Year | 5 735.00 | |||
142 Total Equity - Total I | 26 369.00 | |||
156 Loans and similar debts | 49 127.00 | |||
164 Advances and down payments received on current orders | 1 401.00 | |||
166 Suppliers and related accounts | 20 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 684.00 | |||
172 Other debts | 30 269.00 | |||
176 Total debts | 101 126.00 | |||
180 Liabilities Total | 127 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 023.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 240.00 | |||
195 Of which payables due in more than one year | 38 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 186.00 | 127 186.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
224 Capitalized production | 6 396.00 | 6 396.00 | ||
230 Other income | 7 562.00 | 7 562.00 | ||
232 Total operating income excluding VAT | 144 144.00 | 144 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 780.00 | 49 780.00 | ||
240 Inventory changes (raw materials and supplies) | -4 033.00 | -4 033.00 | ||
242 Other external expenses | 26 191.00 | 26 191.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 073.00 | ||
250 Staff compensation | 41 202.00 | 41 202.00 | ||
252 Social security contributions | 15 253.00 | 15 253.00 | ||
254 Depreciation and amortization | 9 839.00 | 9 839.00 | ||
256 Provisions | 2 419.00 | 2 419.00 | ||
264 Total operating expenses | 141 724.00 | 141 724.00 | ||
270 Operating profit | 2 420.00 | 2 420.00 | ||
280 Financial income | 66.00 | 66.00 | ||
290 Exceptional income | 6 844.00 | 6 844.00 | ||
294 Financial expenses | 588.00 | 588.00 | ||
300 Exceptional expenses | 2 252.00 | 2 252.00 | ||
306 Income tax's | 755.00 | 755.00 | ||
310 Profit or loss | 5 735.00 | 5 735.00 | ||
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