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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : L'ATELIER DE MATHILDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-07-30 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | L'ATELIER DE MATHILDE |
| Siren | 529996498 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/005795 |
| Management number | 2011B00067 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59210 COUDEKERQUE-BRANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 200.00 | 10 200.00 | 10 200.00 | |
028 Tangible Assets | 5 578.00 | 5 578.00 | 5 578.00 | |
044 Total Fixed Assets | 15 778.00 | 5 578.00 | 10 200.00 | 15 778.00 |
050 Raw materials, supplies, in progress | 3 503.00 | 3 503.00 | 3 503.00 | |
084 Cash | 2 360.00 | 2 360.00 | 2 360.00 | |
096 Total Current Assets + Prepaid Expenses | 5 863.00 | 5 863.00 | 5 863.00 | |
110 Total Assets | 21 641.00 | 5 578.00 | 16 063.00 | 21 641.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 762.00 | |||
136 Profit for the Year | -1 510.00 | |||
142 Total Equity - Total I | -3 272.00 | |||
166 Suppliers and related accounts | 3 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 229.00 | |||
172 Other debts | 16 114.00 | |||
176 Total debts | 19 335.00 | |||
180 Liabilities Total | 16 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 740.00 | 740.00 | ||
218 Production of services sold - France | 27 185.00 | 27 185.00 | ||
230 Other income | 379.00 | 379.00 | ||
232 Total operating income excluding VAT | 28 304.00 | 28 304.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 048.00 | 2 048.00 | ||
240 Inventory changes (raw materials and supplies) | 477.00 | 477.00 | ||
242 Other external expenses | 14 566.00 | 14 566.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
250 Staff compensation | 11 737.00 | 11 737.00 | ||
252 Social security contributions | -63.00 | -63.00 | ||
254 Depreciation and amortization | 163.00 | 163.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 29 814.00 | 29 814.00 | ||
270 Operating profit | -1 510.00 | -1 510.00 | ||
310 Profit or loss | -1 510.00 | -1 510.00 | ||
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