Grow your business safely with ATELIER-THEMES
All the information you need about ATELIER-THEMES to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER-THEMES >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : ATELIER-THEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ATELIER-THEMES |
| Siren | 478620099 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 8721 |
| Management number | 2004B00460 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 220.00 | 8 544.00 | 10 676.00 | 19 220.00 |
040 Financial Assets | 19 523.00 | 19 523.00 | 19 523.00 | |
044 Total Fixed Assets | 38 743.00 | 8 544.00 | 30 199.00 | 38 743.00 |
072 Receivables – Other | 659 762.00 | 659 762.00 | 659 762.00 | |
084 Cash | 700 553.00 | 700 553.00 | 700 553.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 360 315.00 | 1 360 315.00 | 1 360 315.00 | |
110 Total Assets | 1 399 057.00 | 8 544.00 | 1 390 513.00 | 1 399 057.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 381 300.00 | |||
134 Retained Earnings | 58.00 | |||
136 Profit for the Year | -18 698.00 | |||
142 Total Equity - Total I | 1 370 910.00 | |||
166 Suppliers and related accounts | 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 245.00 | |||
172 Other debts | 19 180.00 | |||
176 Total debts | 19 603.00 | |||
180 Liabilities Total | 1 390 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 246 820.00 | 15 000.00 | |
230 Other income | 10 247.00 | 33 914.00 | 10 247.00 | |
232 Total operating income excluding VAT | 25 247.00 | 280 734.00 | 25 247.00 | |
242 Other external expenses | 53 464.00 | 67 449.00 | 53 464.00 | |
243 (including business tax) | 2 099.00 | 2 099.00 | ||
244 Taxes, duties and similar payments | 2 345.00 | 3 041.00 | 2 345.00 | |
24B (including equipment leasing) | 24 091.00 | 24 091.00 | ||
250 Staff compensation | 20 022.00 | 18 171.00 | 20 022.00 | |
254 Depreciation and amortization | 2 982.00 | 2 982.00 | 2 982.00 | |
262 Other expenses | 10 263.00 | 12 728.00 | 10 263.00 | |
264 Total operating expenses | 89 076.00 | 104 372.00 | 89 076.00 | |
270 Operating profit | -63 829.00 | 176 362.00 | -63 829.00 | |
280 Financial income | 14 116.00 | 721.00 | 14 116.00 | |
290 Exceptional income | 80 300.00 | 80 300.00 | ||
300 Exceptional expenses | 49 284.00 | 49 284.00 | ||
306 Income tax's | 38 967.00 | |||
310 Profit or loss | -18 698.00 | 138 117.00 | -18 698.00 | |
all companies in France
Complete and comprehensive database.
