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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : EURL L ATELIER BOIS DU PERIGORD VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | EURL L'ATELIER BOIS DU PERIGORD VERT |
| Siren | 811117431 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2141 |
| Management number | 2015B00186 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24450 LA COQUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 691.00 | 17 209.00 | 8 483.00 | 25 691.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 25 737.00 | 17 209.00 | 8 528.00 | 25 737.00 |
050 Raw materials, supplies, in progress | 26 049.00 | 26 049.00 | 26 049.00 | |
068 Receivables – Trade and related accounts | 5 008.00 | 5 008.00 | 5 008.00 | |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
084 Cash | ||||
092 Prepaid expenses | 4 910.00 | 4 910.00 | 4 910.00 | |
096 Total Current Assets + Prepaid Expenses | 36 298.00 | 36 298.00 | 36 298.00 | |
110 Total Assets | 62 035.00 | 17 209.00 | 44 827.00 | 62 035.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 904.00 | |||
136 Profit for the Year | -28 136.00 | |||
142 Total Equity - Total I | -48 040.00 | |||
156 Loans and similar debts | 28 880.00 | |||
164 Advances and down payments received on current orders | 53 048.00 | |||
166 Suppliers and related accounts | 5 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 639.00 | |||
172 Other debts | 5 467.00 | |||
176 Total debts | 92 867.00 | |||
180 Liabilities Total | 44 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 987.00 | |||
195 Of which payables due in more than one year | 20 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59.00 | 209.00 | 59.00 | |
214 Production of goods sold - France | 53 278.00 | 89 776.00 | 53 278.00 | |
222 Inventory production | -12 650.00 | |||
226 Operating subsidies received | 179.00 | |||
230 Other income | 396.00 | 601.00 | 396.00 | |
232 Total operating income excluding VAT | 53 733.00 | 78 115.00 | 53 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 004.00 | 48 132.00 | 28 004.00 | |
240 Inventory changes (raw materials and supplies) | 7 597.00 | -22 805.00 | 7 597.00 | |
242 Other external expenses | 24 182.00 | 21 703.00 | 24 182.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 604.00 | 2 067.00 | 604.00 | |
250 Staff compensation | 14 100.00 | 17 100.00 | 14 100.00 | |
252 Social security contributions | 2 364.00 | 7 666.00 | 2 364.00 | |
254 Depreciation and amortization | 4 402.00 | 3 277.00 | 4 402.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 81 258.00 | 77 140.00 | 81 258.00 | |
270 Operating profit | -27 525.00 | 975.00 | -27 525.00 | |
294 Financial expenses | 612.00 | 500.00 | 612.00 | |
310 Profit or loss | -28 136.00 | 475.00 | -28 136.00 | |
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