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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : L ATELIER DE LA LANTERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DE LA LANTERNE |
| Siren | 510269277 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6494 |
| Management number | 2009B00216 |
| Activity code | 9604Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 368.00 | 3 636.00 | 732.00 | 4 368.00 |
044 Total Fixed Assets | 4 368.00 | 3 636.00 | 732.00 | 4 368.00 |
060 Merchandise inventory | 5 503.00 | 5 503.00 | 5 503.00 | |
068 Receivables – Trade and related accounts | 2 762.00 | 2 762.00 | 2 762.00 | |
072 Receivables – Other | ||||
084 Cash | 14 181.00 | 14 181.00 | 14 181.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 22 533.00 | 22 533.00 | 22 533.00 | |
110 Total Assets | 26 901.00 | 3 636.00 | 23 265.00 | 26 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 488.00 | |||
136 Profit for the Year | 545.00 | |||
142 Total Equity - Total I | 11 133.00 | |||
156 Loans and similar debts | 10 232.00 | |||
166 Suppliers and related accounts | 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 1 410.00 | |||
176 Total debts | 12 132.00 | |||
180 Liabilities Total | 23 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 202.00 | 21 932.00 | 24 202.00 | |
218 Production of services sold - France | 11 744.00 | 14 755.00 | 11 744.00 | |
226 Operating subsidies received | 5 290.00 | 8 404.00 | 5 290.00 | |
230 Other income | 736.00 | 634.00 | 736.00 | |
232 Total operating income excluding VAT | 41 972.00 | 45 725.00 | 41 972.00 | |
234 Purchases of goods (including customs duties) | 12 176.00 | 11 521.00 | 12 176.00 | |
236 Inventory change (goods) | 1 203.00 | -3 756.00 | 1 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 435.00 | 3 345.00 | 2 435.00 | |
242 Other external expenses | 21 255.00 | 21 713.00 | 21 255.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 1 518.00 | 1 258.00 | |
250 Staff compensation | 1 500.00 | 1 550.00 | 1 500.00 | |
252 Social security contributions | 1 113.00 | 739.00 | 1 113.00 | |
254 Depreciation and amortization | 392.00 | 392.00 | 392.00 | |
262 Other expenses | 9.00 | 7.00 | 9.00 | |
264 Total operating expenses | 41 342.00 | 37 029.00 | 41 342.00 | |
270 Operating profit | 630.00 | 8 696.00 | 630.00 | |
294 Financial expenses | 85.00 | 16.00 | 85.00 | |
300 Exceptional expenses | 4 766.00 | |||
306 Income tax's | -406.00 | |||
310 Profit or loss | 545.00 | 4 321.00 | 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 368.00 | 4 368.00 | ||
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