Grow your business safely with L'ATELIER 94
All the information you need about L'ATELIER 94 to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER 94 >
BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : L'ATELIER 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-06-01 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | L'ATELIER 94 |
| Siren | 811320522 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 10252 |
| Management number | 2015B02272 |
| Activity code | 9602A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 99 648.00 | 68 080.00 | 31 568.00 | 99 648.00 |
040 Financial Assets | 4 492.00 | 4 492.00 | 4 492.00 | |
044 Total Fixed Assets | 404 141.00 | 68 080.00 | 336 060.00 | 404 141.00 |
050 Raw materials, supplies, in progress | 13 130.00 | 13 130.00 | 13 130.00 | |
060 Merchandise inventory | 7 575.00 | 7 575.00 | 7 575.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 337.00 | 10 337.00 | 10 337.00 | |
080 Sellable securities | 106.00 | 106.00 | 106.00 | |
084 Cash | 82 096.00 | 82 096.00 | 82 096.00 | |
088 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
092 Prepaid expenses | 7 977.00 | 7 977.00 | 7 977.00 | |
096 Total Current Assets + Prepaid Expenses | 122 225.00 | 122 225.00 | 122 225.00 | |
110 Total Assets | 526 366.00 | 68 080.00 | 458 286.00 | 526 366.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 176 280.00 | |||
136 Profit for the Year | 39 986.00 | |||
142 Total Equity - Total I | 218 467.00 | |||
156 Loans and similar debts | 66 200.00 | |||
166 Suppliers and related accounts | 13 127.00 | |||
172 Other debts | 160 491.00 | |||
176 Total debts | 239 818.00 | |||
180 Liabilities Total | 458 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 269.00 | 30 334.00 | 29 269.00 | |
218 Production of services sold - France | 303 844.00 | 315 265.00 | 303 844.00 | |
226 Operating subsidies received | 37 267.00 | 7 606.00 | 37 267.00 | |
230 Other income | 20 560.00 | 41 167.00 | 20 560.00 | |
232 Total operating income excluding VAT | 380 931.00 | 394 373.00 | 380 931.00 | |
234 Purchases of goods (including customs duties) | 14 562.00 | 17 544.00 | 14 562.00 | |
236 Inventory change (goods) | 2 507.00 | -1 219.00 | 2 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 141.00 | 20 320.00 | 19 141.00 | |
240 Inventory changes (raw materials and supplies) | -835.00 | 593.00 | -835.00 | |
242 Other external expenses | 47 929.00 | 54 973.00 | 47 929.00 | |
all companies in France
Complete and comprehensive database.
