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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : ATELIER DES GRANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-12-31 | Complete |
| 2022-03-07 | Public | 2021-12-31 | Complete |
| 2021-02-03 | Public | 2020-12-31 | Complete |
| 2020-02-12 | Public | 2019-12-31 | Complete |
| 2019-02-05 | Public | 2018-12-31 | Complete |
| 2018-02-22 | Public | 2017-12-31 | Complete |
| 2017-02-27 | Public | 2016-12-31 | Complete |
| Name | ATELIER DES GRANGES |
| Siren | 327917852 |
| Closing | 2022-12-31 |
| Registry code | 0301 |
| Registration number | 560 |
| Management number | 1983B00096 |
| Activity code | 1622Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03110 Escurolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 124.00 | 121 124.00 | 121 124.00 | |
AT Other tangible assets | 20 566.00 | 20 566.00 | 20 566.00 | |
BJ TOTAL (I) | 141 690.00 | 141 690.00 | 141 690.00 | |
BR Intermediate and finished products | 32 040.00 | 32 040.00 | 32 040.00 | |
CD Marketable securities | 348.00 | 348.00 | 348.00 | |
CF Cash and cash equivalents | 92 889.00 | 92 889.00 | 92 889.00 | |
CJ TOTAL (II) | 125 277.00 | 125 277.00 | 125 277.00 | |
CO Grand total (0 to V) | 266 967.00 | 266 967.00 | 266 967.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 58 448.00 | 58 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 437.00 | 22 437.00 | ||
DL TOTAL (I) | 89 269.00 | 89 269.00 | ||
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 2 405.00 | 2 405.00 | ||
DY Tax and social security liabilities | 15 980.00 | 15 980.00 | ||
EA Other liabilities | 7 623.00 | 7 623.00 | ||
EC TOTAL (IV) | 26 008.00 | 26 008.00 | ||
EE Grand total (I to V) | 125 277.00 | 125 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 128.00 | 117 159.00 | 226 287.00 | 109 128.00 |
FJ Net sales | 109 128.00 | 117 159.00 | 226 287.00 | 109 128.00 |
FM Inventory production | -28 310.00 | |||
FO Operating subsidies | 10 643.00 | |||
FR Total operating income (I) | 208 620.00 | |||
FS Purchases of goods (including customs duties) | 18 875.00 | |||
FW Other purchases and external expenses | 70 234.00 | |||
FX Taxes, duties, and similar payments | 1 454.00 | |||
FY Salaries and Wages | 77 692.00 | |||
FZ Social Security Contributions | 22 983.00 | |||
GF Total Operating Expenses (II) | 191 238.00 | |||
GG - OPERATING RESULT (I - II) | 17 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15 058.00 | 15 058.00 | ||
HD Total exceptional income (VII) | 15 058.00 | 15 058.00 | ||
HE Exceptional expenses on management operations | 10 003.00 | 10 003.00 | ||
HH Total exceptional expenses (VIII) | 10 003.00 | 10 003.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 055.00 | 5 055.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 223 678.00 | 223 678.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 241.00 | 201 241.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 437.00 | 22 437.00 | ||
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