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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : L ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-05-02 | Public | 2020-09-30 | Simplified |
| 2022-04-25 | Public | 2019-09-30 | Simplified |
| 2019-08-05 | Public | 2018-09-30 | Simplified |
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | L'ATELIER |
| Siren | 521383018 |
| Closing | 2022-09-30 |
| Registry code | 2001 |
| Registration number | 347 |
| Management number | 2010B00180 |
| Activity code | 9529Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 029.00 | 61 177.00 | 92 852.00 | 154 029.00 |
040 Financial Assets | 10 900.00 | 10 900.00 | 10 900.00 | |
044 Total Fixed Assets | 164 929.00 | 61 177.00 | 103 752.00 | 164 929.00 |
050 Raw materials, supplies, in progress | 16 905.00 | 16 905.00 | 16 905.00 | |
068 Receivables – Trade and related accounts | 18 626.00 | 2 619.00 | 16 007.00 | 18 626.00 |
072 Receivables – Other | 40 392.00 | 40 392.00 | 40 392.00 | |
084 Cash | 42 366.00 | 42 366.00 | 42 366.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 118 677.00 | 2 619.00 | 116 058.00 | 118 677.00 |
110 Total Assets | 283 606.00 | 63 797.00 | 219 809.00 | 283 606.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 131 501.00 | |||
136 Profit for the Year | 26 464.00 | |||
142 Total Equity - Total I | 159 064.00 | |||
156 Loans and similar debts | 21 659.00 | |||
166 Suppliers and related accounts | 6 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 736.00 | |||
172 Other debts | 32 449.00 | |||
176 Total debts | 60 745.00 | |||
180 Liabilities Total | 219 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 700.00 | 156 020.00 | 170 700.00 | |
230 Other income | 453.00 | 2 703.00 | 453.00 | |
232 Total operating income excluding VAT | 171 153.00 | 158 723.00 | 171 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 390.00 | 65 674.00 | 66 390.00 | |
240 Inventory changes (raw materials and supplies) | -9 522.00 | -1 189.00 | -9 522.00 | |
242 Other external expenses | 36 916.00 | 29 687.00 | 36 916.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 2 116.00 | 3 123.00 | 2 116.00 | |
250 Staff compensation | 21 207.00 | 13 000.00 | 21 207.00 | |
252 Social security contributions | 6 619.00 | 7 260.00 | 6 619.00 | |
254 Depreciation and amortization | 14 924.00 | 13 526.00 | 14 924.00 | |
256 Provisions | 2 619.00 | 2 619.00 | ||
262 Other expenses | 793.00 | 258.00 | 793.00 | |
264 Total operating expenses | 142 061.00 | 131 340.00 | 142 061.00 | |
270 Operating profit | 29 092.00 | 27 383.00 | 29 092.00 | |
294 Financial expenses | 625.00 | 429.00 | 625.00 | |
300 Exceptional expenses | 157.00 | |||
306 Income tax's | 2 003.00 | -3 228.00 | 2 003.00 | |
310 Profit or loss | 26 464.00 | 30 025.00 | 26 464.00 | |
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