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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ATELIER DE MODISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DE MODISTES |
| Siren | 501596852 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002023 |
| Management number | 2009B00294 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 853.00 | 18 759.00 | 11 093.00 | 29 853.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 31 353.00 | 18 759.00 | 12 593.00 | 31 353.00 |
050 Raw materials, supplies, in progress | 28 414.00 | 28 414.00 | 28 414.00 | |
068 Receivables – Trade and related accounts | 2 241.00 | 2 241.00 | 2 241.00 | |
072 Receivables – Other | 2 260.00 | 2 260.00 | 2 260.00 | |
080 Sellable securities | 50 071.00 | 50 071.00 | 50 071.00 | |
084 Cash | 50 913.00 | 50 913.00 | 50 913.00 | |
096 Total Current Assets + Prepaid Expenses | 133 900.00 | 133 900.00 | 133 900.00 | |
110 Total Assets | 165 253.00 | 18 759.00 | 146 494.00 | 165 253.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 98 639.00 | |||
136 Profit for the Year | 41 910.00 | |||
142 Total Equity - Total I | 146 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 444.00 | |||
176 Total debts | 444.00 | |||
180 Liabilities Total | 146 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 860.00 | 12 860.00 | ||
222 Inventory production | 15 118.00 | 15 118.00 | ||
226 Operating subsidies received | 53 210.00 | 53 210.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 81 233.00 | 81 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 029.00 | 7 029.00 | ||
240 Inventory changes (raw materials and supplies) | -204.00 | -204.00 | ||
242 Other external expenses | 29 534.00 | 29 534.00 | ||
243 (including business tax) | 724.00 | 724.00 | ||
244 Taxes, duties and similar payments | 736.00 | 736.00 | ||
252 Social security contributions | 40.00 | 40.00 | ||
254 Depreciation and amortization | 2 238.00 | 2 238.00 | ||
264 Total operating expenses | 39 373.00 | 39 373.00 | ||
270 Operating profit | 41 860.00 | 41 860.00 | ||
280 Financial income | 50.00 | 50.00 | ||
310 Profit or loss | 41 910.00 | 41 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 353.00 | 31 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 616.00 | 6 616.00 | ||
378 Amount of deductible VAT on goods and services | 3 092.00 | 3 092.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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