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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : L'ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | L'ATELIER |
| Siren | 844404707 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39455 |
| Management number | 2018B11184 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 66 480.00 | 66 480.00 | 66 480.00 | |
BZ Other receivables | 19 111.00 | 19 111.00 | 19 111.00 | |
CF Cash and cash equivalents | 98 926.00 | 98 926.00 | 98 926.00 | |
CJ TOTAL (II) | 184 518.00 | 184 518.00 | 184 518.00 | |
CO Grand total (0 to V) | 184 518.00 | 184 518.00 | 184 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -46 875.00 | 19 166.00 | -46 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 264.00 | -66 041.00 | 34 264.00 | |
DL TOTAL (I) | 138 889.00 | 104 625.00 | 138 889.00 | |
DX Trade payables and related accounts | 22 195.00 | 95 421.00 | 22 195.00 | |
DY Tax and social security liabilities | 11 080.00 | 3 400.00 | 11 080.00 | |
EA Other liabilities | 12 354.00 | 12 354.00 | ||
EC TOTAL (IV) | 45 629.00 | 98 821.00 | 45 629.00 | |
EE Grand total (I to V) | 184 518.00 | 203 446.00 | 184 518.00 | |
EG Accrued income and payables due within one year | 45 629.00 | 98 821.00 | 45 629.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 830.00 | 278 830.00 | 278 830.00 | |
FJ Net sales | 278 830.00 | 278 830.00 | 278 830.00 | |
FR Total operating income (I) | 278 830.00 | |||
FW Other purchases and external expenses | 231 610.00 | |||
FX Taxes, duties, and similar payments | 603.00 | |||
GF Total Operating Expenses (II) | 232 213.00 | |||
GG - OPERATING RESULT (I - II) | 46 617.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 354.00 | -9 524.00 | 12 354.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 278 830.00 | 55 398.00 | 278 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 566.00 | 121 439.00 | 244 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 264.00 | -66 041.00 | 34 264.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22.00 | 22.00 | 22.00 | |
UX Other trade receivables | 66.00 | 66.00 | 66.00 | |
VB VAT | 19.00 | 19.00 | 19.00 | |
VI Group and Associates | 12.00 | 12.00 | 12.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86.00 | 86.00 | 86.00 | |
VW VAT | 11.00 | 11.00 | 11.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46.00 | 46.00 | 46.00 | |
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