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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : L'ATELIER DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DES DELICES |
| Siren | 513813634 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48247 |
| Management number | 2009B05010 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 5 351.00 | 5 351.00 | 5 351.00 | |
028 Tangible Assets | 162 597.00 | 87 403.00 | 75 194.00 | 162 597.00 |
040 Financial Assets | 15 837.00 | 15 837.00 | 15 837.00 | |
044 Total Fixed Assets | 273 787.00 | 92 755.00 | 181 032.00 | 273 787.00 |
060 Merchandise inventory | 8 083.00 | 8 083.00 | 8 083.00 | |
072 Receivables – Other | 5 954.00 | 5 954.00 | 5 954.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 31 212.00 | 31 212.00 | 31 212.00 | |
096 Total Current Assets + Prepaid Expenses | 45 280.00 | 45 280.00 | 45 280.00 | |
110 Total Assets | 319 067.00 | 92 755.00 | 226 312.00 | 319 067.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 104 562.00 | |||
136 Profit for the Year | 11 117.00 | |||
142 Total Equity - Total I | 123 930.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 14 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 651.00 | |||
172 Other debts | 27 527.00 | |||
176 Total debts | 102 382.00 | |||
180 Liabilities Total | 226 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 285 921.00 | 285 921.00 | ||
218 Production of services sold - France | 104.00 | 104.00 | ||
226 Operating subsidies received | 5 059.00 | 5 059.00 | ||
232 Total operating income excluding VAT | 291 085.00 | 291 085.00 | ||
234 Purchases of goods (including customs duties) | 84 602.00 | 84 602.00 | ||
236 Inventory change (goods) | 46.00 | 46.00 | ||
242 Other external expenses | 103 805.00 | 103 805.00 | ||
243 (including business tax) | 3 166.00 | 3 166.00 | ||
244 Taxes, duties and similar payments | 3 498.00 | 3 498.00 | ||
250 Staff compensation | 66 573.00 | 66 573.00 | ||
252 Social security contributions | 15 420.00 | 15 420.00 | ||
254 Depreciation and amortization | 8 026.00 | 8 026.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 281 975.00 | 281 975.00 | ||
270 Operating profit | 9 109.00 | 9 109.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 4 580.00 | 4 580.00 | ||
294 Financial expenses | 616.00 | 616.00 | ||
306 Income tax's | 1 962.00 | 1 962.00 | ||
310 Profit or loss | 11 117.00 | 11 117.00 | ||
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