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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : LES ATELIERS SAINT ELOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-06-30 | Complete |
| 2022-06-03 | Public | 2021-06-30 | Complete |
| Name | LES ATELIERS SAINT ELOI |
| Siren | 891839391 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 12150 |
| Management number | 2020B11234 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 418 680.00 | 418 680.00 | 418 680.00 | |
BZ Other receivables | 13 902.00 | 13 902.00 | 13 902.00 | |
CF Cash and cash equivalents | 785.00 | 785.00 | 785.00 | |
CJ TOTAL (II) | 433 367.00 | 433 367.00 | 433 367.00 | |
CO Grand total (0 to V) | 433 367.00 | 433 367.00 | 433 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 872.00 | 128 872.00 | ||
DL TOTAL (I) | 129 872.00 | 129 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 227.00 | 76 227.00 | ||
DX Trade payables and related accounts | 83 352.00 | 83 352.00 | ||
DY Tax and social security liabilities | 143 916.00 | 143 916.00 | ||
EC TOTAL (IV) | 303 495.00 | 303 495.00 | ||
EE Grand total (I to V) | 433 367.00 | 433 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 900.00 | 348 900.00 | 348 900.00 | |
FJ Net sales | 348 900.00 | 348 900.00 | 348 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 484.00 | |||
FR Total operating income (I) | 351 384.00 | |||
FW Other purchases and external expenses | 69 892.00 | |||
FY Salaries and Wages | 78 484.00 | |||
FZ Social Security Contributions | 39 242.00 | |||
GF Total Operating Expenses (II) | 187 618.00 | |||
GG - OPERATING RESULT (I - II) | 163 766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 163 766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 894.00 | 34 894.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 351 384.00 | 351 384.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 512.00 | 222 512.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 872.00 | 128 872.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 352.00 | 83 352.00 | 83 352.00 | |
8D Social Security and Other Social Organizations | 39 242.00 | 39 242.00 | 39 242.00 | |
8E Income Taxes | 34 894.00 | 34 894.00 | 34 894.00 | |
UX Other trade receivables | 418 680.00 | 418 680.00 | 418 680.00 | |
VB VAT | 13 902.00 | 13 902.00 | 13 902.00 | |
VI Group and Associates | 76 227.00 | 76 227.00 | 76 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 582.00 | 432 582.00 | 432 582.00 | |
VW VAT | 69 780.00 | 69 780.00 | 69 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 495.00 | 303 495.00 | 303 495.00 | |
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