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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ATELIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DEVELOPPEMENT |
| Siren | 489495473 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6977 |
| Management number | 2006B00730 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 061.00 | 2 061.00 | 2 061.00 | |
028 Tangible Assets | 28 435.00 | 17 642.00 | 10 793.00 | 28 435.00 |
040 Financial Assets | 207 986.00 | 207 986.00 | 207 986.00 | |
044 Total Fixed Assets | 238 482.00 | 19 703.00 | 218 779.00 | 238 482.00 |
068 Receivables – Trade and related accounts | 258 489.00 | 258 489.00 | 258 489.00 | |
072 Receivables – Other | 260 671.00 | 260 671.00 | 260 671.00 | |
084 Cash | 168.00 | 168.00 | 168.00 | |
092 Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 521 650.00 | 521 650.00 | 521 650.00 | |
110 Total Assets | 760 132.00 | 19 703.00 | 740 430.00 | 760 132.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 497 593.00 | |||
136 Profit for the Year | 115 930.00 | |||
142 Total Equity - Total I | 622 324.00 | |||
156 Loans and similar debts | 14 185.00 | |||
166 Suppliers and related accounts | 5 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 653.00 | |||
172 Other debts | 98 593.00 | |||
176 Total debts | 118 106.00 | |||
180 Liabilities Total | 740 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 294.00 | 174 400.00 | 326 294.00 | |
230 Other income | 5.00 | 2 869.00 | 5.00 | |
232 Total operating income excluding VAT | 326 299.00 | 177 269.00 | 326 299.00 | |
242 Other external expenses | 95 823.00 | 73 303.00 | 95 823.00 | |
244 Taxes, duties and similar payments | 1 314.00 | 1 555.00 | 1 314.00 | |
250 Staff compensation | 183 281.00 | 93 941.00 | 183 281.00 | |
252 Social security contributions | 26 812.00 | 19 771.00 | 26 812.00 | |
254 Depreciation and amortization | 566.00 | 652.00 | 566.00 | |
262 Other expenses | 13.00 | 102.00 | 13.00 | |
264 Total operating expenses | 307 809.00 | 189 325.00 | 307 809.00 | |
270 Operating profit | 18 489.00 | -12 056.00 | 18 489.00 | |
280 Financial income | 115 412.00 | 171 078.00 | 115 412.00 | |
294 Financial expenses | 1 027.00 | 1 647.00 | 1 027.00 | |
300 Exceptional expenses | 16 944.00 | 416.00 | 16 944.00 | |
310 Profit or loss | 115 930.00 | 156 958.00 | 115 930.00 | |
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