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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ATELIERS THOMAS MONTEILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-11-07 | Public | 2020-12-31 | Complete |
| 2022-05-17 | Public | 2019-12-31 | Complete |
| Name | ATELIERS THOMAS MONTEILLET |
| Siren | 842923252 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 23132 |
| Management number | 2018B03546 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 240.00 | 798.00 | 6 442.00 | 7 240.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 8 490.00 | 798.00 | 7 692.00 | 8 490.00 |
BX Customers and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
BZ Other receivables | 657.00 | 657.00 | 657.00 | |
CF Cash and cash equivalents | 70 059.00 | 70 059.00 | 70 059.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 76 643.00 | 76 643.00 | 76 643.00 | |
CO Grand total (0 to V) | 85 133.00 | 798.00 | 84 334.00 | 85 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 35 982.00 | 35 982.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 825.00 | 33 825.00 | ||
DL TOTAL (I) | 74 807.00 | 74 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 1 243.00 | 1 243.00 | ||
DY Tax and social security liabilities | 8 280.00 | 8 280.00 | ||
EC TOTAL (IV) | 9 527.00 | 9 527.00 | ||
EE Grand total (I to V) | 84 334.00 | 84 334.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 025.00 | |||
FJ Net sales | 138 025.00 | |||
FO Operating subsidies | 9 950.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 147 980.00 | |||
FU Purchases of raw materials and other supplies | 1 861.00 | |||
FW Other purchases and external expenses | 80 757.00 | |||
FX Taxes, duties, and similar payments | 2 191.00 | |||
FY Salaries and Wages | 21 049.00 | |||
FZ Social Security Contributions | 2 719.00 | |||
GB Operating Expenses - Provisions | 731.00 | |||
GF Total Operating Expenses (II) | 109 308.00 | |||
GG - OPERATING RESULT (I - II) | 38 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 847.00 | 4 847.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 980.00 | 147 980.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 155.00 | 114 155.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 825.00 | 33 825.00 | ||
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