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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LES ATELIERS D AURAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-08-31 | Simplified |
| 2022-06-13 | Public | 2021-08-31 | Simplified |
| 2021-11-02 | Public | 2020-08-31 | Simplified |
| 2020-07-15 | Public | 2019-08-31 | Simplified |
| Name | LES ATELIERS D'AURAY |
| Siren | 840705081 |
| Closing | 2021-08-31 |
| Registry code | 5601 |
| Registration number | B2022/004310 |
| Management number | 2018B00598 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLUNERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 53 653.00 | 19 609.00 | 34 044.00 | 53 653.00 |
040 Financial Assets | 7 185.00 | 7 185.00 | 7 185.00 | |
044 Total Fixed Assets | 88 588.00 | 19 609.00 | 68 979.00 | 88 588.00 |
050 Raw materials, supplies, in progress | 20 769.00 | 20 769.00 | 20 769.00 | |
068 Receivables – Trade and related accounts | 98 352.00 | 98 352.00 | 98 352.00 | |
072 Receivables – Other | 8 004.00 | 8 004.00 | 8 004.00 | |
084 Cash | 9 551.00 | 9 551.00 | 9 551.00 | |
092 Prepaid expenses | 1 708.00 | 1 708.00 | 1 708.00 | |
096 Total Current Assets + Prepaid Expenses | 138 384.00 | 138 384.00 | 138 384.00 | |
110 Total Assets | 226 972.00 | 19 609.00 | 207 363.00 | 226 972.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 930.00 | |||
132 Other Reserves | 1 766.00 | |||
136 Profit for the Year | 22 251.00 | |||
142 Total Equity - Total I | 34 947.00 | |||
156 Loans and similar debts | 55 568.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 14 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 483.00 | |||
172 Other debts | 97 011.00 | |||
176 Total debts | 172 416.00 | |||
180 Liabilities Total | 207 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 523 707.00 | 523 707.00 | ||
222 Inventory production | -8 000.00 | -8 000.00 | ||
232 Total operating income excluding VAT | 515 707.00 | 515 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 249 732.00 | 249 732.00 | ||
240 Inventory changes (raw materials and supplies) | -10 089.00 | -10 089.00 | ||
242 Other external expenses | 95 746.00 | 95 746.00 | ||
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 1 512.00 | 1 512.00 | ||
250 Staff compensation | 108 280.00 | 108 280.00 | ||
252 Social security contributions | 37 087.00 | 37 087.00 | ||
254 Depreciation and amortization | 9 849.00 | 9 849.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 492 150.00 | 492 150.00 | ||
270 Operating profit | 23 557.00 | 23 557.00 | ||
280 Financial income | 5 711.00 | 5 711.00 | ||
294 Financial expenses | 554.00 | 554.00 | ||
300 Exceptional expenses | 2 495.00 | 2 495.00 | ||
306 Income tax's | 3 964.00 | 3 964.00 | ||
310 Profit or loss | 22 251.00 | 22 251.00 | ||
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