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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : ATELIER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-08-31 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Complete |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2017-11-24 | Public | 2016-09-30 | Complete |
| Name | ATELIER CONCEPT |
| Siren | 450751110 |
| Closing | 2021-09-30 |
| Registry code | 4001 |
| Registration number | 4169 |
| Management number | 2003B00395 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 Biaudos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 488.00 | 12 488.00 | 12 488.00 | |
040 Financial Assets | 18 600.00 | 18 600.00 | 18 600.00 | |
044 Total Fixed Assets | 31 088.00 | 12 488.00 | 18 600.00 | 31 088.00 |
068 Receivables – Trade and related accounts | 78 600.00 | 78 600.00 | 78 600.00 | |
072 Receivables – Other | 797 086.00 | 797 086.00 | 797 086.00 | |
084 Cash | 22 697.00 | 22 697.00 | 22 697.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 899 478.00 | 899 478.00 | 899 478.00 | |
110 Total Assets | 930 566.00 | 12 488.00 | 918 078.00 | 930 566.00 |
120 Share or Individual Capital | 60 679.00 | |||
132 Other Reserves | 703 891.00 | |||
134 Retained Earnings | -291 352.00 | |||
136 Profit for the Year | -14 517.00 | |||
142 Total Equity - Total I | 458 700.00 | |||
166 Suppliers and related accounts | 112 958.00 | |||
172 Other debts | 346 420.00 | |||
176 Total debts | 459 378.00 | |||
180 Liabilities Total | 918 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 500.00 | 112 500.00 | 115 500.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 7 267.00 | 4 445.00 | 7 267.00 | |
232 Total operating income excluding VAT | 130 267.00 | 116 945.00 | 130 267.00 | |
242 Other external expenses | 72 727.00 | 77 168.00 | 72 727.00 | |
244 Taxes, duties and similar payments | 1 463.00 | 2 316.00 | 1 463.00 | |
250 Staff compensation | 55 441.00 | 71 139.00 | 55 441.00 | |
252 Social security contributions | 20 093.00 | 25 776.00 | 20 093.00 | |
262 Other expenses | 1 035.00 | 7.00 | 1 035.00 | |
264 Total operating expenses | 150 759.00 | 176 407.00 | 150 759.00 | |
270 Operating profit | -20 492.00 | -59 462.00 | -20 492.00 | |
280 Financial income | 12 700.00 | 31 297.00 | 12 700.00 | |
290 Exceptional income | 8 050.00 | 3 740.00 | 8 050.00 | |
294 Financial expenses | 9 764.00 | 10 072.00 | 9 764.00 | |
300 Exceptional expenses | 5 011.00 | 8 121.00 | 5 011.00 | |
310 Profit or loss | -14 517.00 | -42 619.00 | -14 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 849.00 | 31 849.00 | ||
494 Total Fixed Assets (Decreases) | 761.00 | 761.00 | ||
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