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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : ATELIER DU SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-09-07 | Public | 2020-09-30 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| 2019-09-18 | Public | 2018-09-30 | Simplified |
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| 2017-10-05 | Public | 2016-09-30 | Simplified |
| Name | ATELIER DU SQUARE |
| Siren | 672008109 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 27975 |
| Management number | 1987B08526 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 28 534.00 | 28 534.00 | 28 534.00 | |
040 Financial Assets | 2 455.00 | 2 455.00 | 2 455.00 | |
044 Total Fixed Assets | 35 962.00 | 28 934.00 | 7 028.00 | 35 962.00 |
050 Raw materials, supplies, in progress | 4 572.00 | 4 572.00 | 4 572.00 | |
068 Receivables – Trade and related accounts | 11 969.00 | 932.00 | 11 037.00 | 11 969.00 |
072 Receivables – Other | 3 405.00 | 3 405.00 | 3 405.00 | |
084 Cash | 4 048.00 | 4 048.00 | 4 048.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 24 187.00 | 932.00 | 23 255.00 | 24 187.00 |
110 Total Assets | 60 149.00 | 29 866.00 | 30 283.00 | 60 149.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 138.00 | |||
132 Other Reserves | 7.00 | |||
134 Retained Earnings | -2 027.00 | |||
136 Profit for the Year | -416.00 | |||
142 Total Equity - Total I | 5 324.00 | |||
166 Suppliers and related accounts | 22 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 2 927.00 | |||
176 Total debts | 24 959.00 | |||
180 Liabilities Total | 30 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 737.00 | 34 737.00 | ||
232 Total operating income excluding VAT | 34 737.00 | 34 737.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 279.00 | 13 279.00 | ||
240 Inventory changes (raw materials and supplies) | -104.00 | -104.00 | ||
242 Other external expenses | 21 850.00 | 21 850.00 | ||
243 (including business tax) | 1 326.00 | 1 326.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 1 326.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 36 353.00 | 36 353.00 | ||
270 Operating profit | -1 616.00 | -1 616.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
310 Profit or loss | -416.00 | -416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 962.00 | 35 962.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 293.00 | 7 293.00 | ||
378 Amount of deductible VAT on goods and services | 3 736.00 | 3 736.00 | ||
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