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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ATELIER 404
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| Name | ATELIER 404 |
| Siren | 842841678 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/009031 |
| Management number | 2019B00965 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 650.00 | 94.00 | 556.00 | 650.00 |
044 Total Fixed Assets | 1 650.00 | 94.00 | 1 556.00 | 1 650.00 |
060 Merchandise inventory | 7 026.00 | 7 026.00 | 7 026.00 | |
068 Receivables – Trade and related accounts | 11 458.00 | 11 458.00 | 11 458.00 | |
084 Cash | 9 325.00 | 9 325.00 | 9 325.00 | |
096 Total Current Assets + Prepaid Expenses | 27 809.00 | 27 809.00 | 27 809.00 | |
110 Total Assets | 29 459.00 | 94.00 | 29 365.00 | 29 459.00 |
120 Share or Individual Capital | 3 500.00 | |||
136 Profit for the Year | 446.00 | |||
142 Total Equity - Total I | 3 946.00 | |||
166 Suppliers and related accounts | 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 057.00 | |||
172 Other debts | 25 057.00 | |||
176 Total debts | 25 418.00 | |||
180 Liabilities Total | 29 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 140.00 | 2 644.00 | 9 140.00 | |
218 Production of services sold - France | 30 388.00 | 46 130.00 | 30 388.00 | |
226 Operating subsidies received | 3 419.00 | |||
230 Other income | 2.00 | 11.00 | 2.00 | |
232 Total operating income excluding VAT | 39 529.00 | 52 204.00 | 39 529.00 | |
234 Purchases of goods (including customs duties) | 1 679.00 | 4 477.00 | 1 679.00 | |
236 Inventory change (goods) | -2 549.00 | -4 477.00 | -2 549.00 | |
242 Other external expenses | 16 122.00 | 19 314.00 | 16 122.00 | |
244 Taxes, duties and similar payments | 253.00 | 537.00 | 253.00 | |
250 Staff compensation | 25 000.00 | 5 000.00 | 25 000.00 | |
254 Depreciation and amortization | 46.00 | 48.00 | 46.00 | |
262 Other expenses | 333.00 | 300.00 | 333.00 | |
264 Total operating expenses | 40 883.00 | 25 199.00 | 40 883.00 | |
270 Operating profit | -1 354.00 | 27 004.00 | -1 354.00 | |
290 Exceptional income | 3 914.00 | 3 914.00 | ||
300 Exceptional expenses | 2 114.00 | 2 114.00 | ||
310 Profit or loss | 446.00 | 27 004.00 | 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 650.00 | 1 650.00 | ||
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