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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : L'ATELIER RETOUCHES ET CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2020-12-31 | Complete |
| 2022-07-13 | Public | 2021-12-31 | Complete |
| Name | L'ATELIER RETOUCHES ET CREATIONS |
| Siren | 840675946 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 83400 |
| Management number | 2018B17800 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 004.00 | 9 004.00 | 9 004.00 | |
AT Other tangible assets | 1 124.00 | 923.00 | 201.00 | 1 124.00 |
BH Other financial assets | 5 996.00 | 5 996.00 | 5 996.00 | |
BJ TOTAL (I) | 16 124.00 | 923.00 | 15 201.00 | 16 124.00 |
BZ Other receivables | 1 382.00 | 1 382.00 | 1 382.00 | |
CF Cash and cash equivalents | 1 137.00 | 1 137.00 | 1 137.00 | |
CJ TOTAL (II) | 2 519.00 | 2 519.00 | 2 519.00 | |
CO Grand total (0 to V) | 18 643.00 | 923.00 | 17 720.00 | 18 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 516.00 | -3 346.00 | -4 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 690.00 | -1 170.00 | -6 690.00 | |
DL TOTAL (I) | -10 206.00 | -3 516.00 | -10 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 066.00 | 18 266.00 | 26 066.00 | |
DX Trade payables and related accounts | 1 619.00 | 1 981.00 | 1 619.00 | |
DY Tax and social security liabilities | 241.00 | 241.00 | ||
EC TOTAL (IV) | 27 926.00 | 20 246.00 | 27 926.00 | |
EE Grand total (I to V) | 17 720.00 | 16 730.00 | 17 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 333.00 | 6 333.00 | 6 333.00 | |
FJ Net sales | 6 333.00 | 6 333.00 | 6 333.00 | |
FO Operating subsidies | 5 760.00 | |||
FR Total operating income (I) | 12 093.00 | |||
FW Other purchases and external expenses | 17 833.00 | |||
FX Taxes, duties, and similar payments | 625.00 | |||
GA Operating Expenses - Depreciation and Amortization | 326.00 | |||
GF Total Operating Expenses (II) | 18 784.00 | |||
GG - OPERATING RESULT (I - II) | -6 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 093.00 | 13 515.00 | 12 093.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 784.00 | 14 685.00 | 18 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 690.00 | -1 170.00 | -6 690.00 | |
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