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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : L'ATELIER DE LA PATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DE LA PATINE |
| Siren | 340598440 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49045 |
| Management number | 1987B00978 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92430 MARNES-LA-COQUETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 24 448.00 | 24 278.00 | 170.00 | 24 448.00 |
040 Financial Assets | 4 503.00 | 4 503.00 | 4 503.00 | |
044 Total Fixed Assets | 38 098.00 | 24 278.00 | 13 820.00 | 38 098.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 1 578.00 | 1 578.00 | 1 578.00 | |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 8 259.00 | 8 259.00 | 8 259.00 | |
110 Total Assets | 46 357.00 | 24 278.00 | 22 079.00 | 46 357.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 812.00 | |||
136 Profit for the Year | -2 134.00 | |||
142 Total Equity - Total I | -1 562.00 | |||
156 Loans and similar debts | 10 318.00 | |||
164 Advances and down payments received on current orders | 8 228.00 | |||
166 Suppliers and related accounts | 2 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 255.00 | |||
172 Other debts | 2 601.00 | |||
176 Total debts | 23 641.00 | |||
180 Liabilities Total | 22 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 837.00 | 52 837.00 | ||
222 Inventory production | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 58 837.00 | 58 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 746.00 | 7 746.00 | ||
242 Other external expenses | 37 923.00 | 37 923.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
250 Staff compensation | 9 357.00 | 9 357.00 | ||
252 Social security contributions | 4 306.00 | 4 306.00 | ||
254 Depreciation and amortization | 422.00 | 422.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 60 627.00 | 60 627.00 | ||
270 Operating profit | -1 790.00 | -1 790.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 317.00 | 317.00 | ||
310 Profit or loss | -2 134.00 | -2 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 098.00 | 38 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 744.00 | 5 744.00 | ||
378 Amount of deductible VAT on goods and services | 5 076.00 | 5 076.00 | ||
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