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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LES ATELIERS DURABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | LES ATELIERS DURABLES |
| Siren | 794445361 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 125194 |
| Management number | 2013B15206 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | 3 300.00 | |
028 Tangible Assets | 1 364.00 | 1 364.00 | 1 364.00 | |
044 Total Fixed Assets | 4 664.00 | 4 664.00 | 4 664.00 | |
068 Receivables – Trade and related accounts | 143 510.00 | 143 510.00 | 143 510.00 | |
084 Cash | 31 066.00 | 31 066.00 | 31 066.00 | |
096 Total Current Assets + Prepaid Expenses | 174 577.00 | 174 577.00 | 174 577.00 | |
110 Total Assets | 179 240.00 | 4 664.00 | 174 577.00 | 179 240.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 025.00 | |||
136 Profit for the Year | 46 555.00 | |||
142 Total Equity - Total I | 106 380.00 | |||
172 Other debts | 68 196.00 | |||
176 Total debts | 68 196.00 | |||
180 Liabilities Total | 174 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 544 929.00 | 544 929.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 545 430.00 | 545 430.00 | ||
242 Other external expenses | 403 988.00 | 403 988.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 7 186.00 | 7 186.00 | ||
250 Staff compensation | 60 550.00 | 60 550.00 | ||
252 Social security contributions | 18 332.00 | 18 332.00 | ||
254 Depreciation and amortization | 66.00 | 66.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 490 126.00 | 490 126.00 | ||
270 Operating profit | 55 304.00 | 55 304.00 | ||
306 Income tax's | 8 749.00 | 8 749.00 | ||
310 Profit or loss | 46 555.00 | 46 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 664.00 | 4 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 986.00 | 108 986.00 | ||
378 Amount of deductible VAT on goods and services | 25 770.00 | 25 770.00 | ||
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