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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : L'ATELIER 1937
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-10-31 | Simplified |
| 2023-03-21 | Public | 2019-10-31 | Simplified |
| 2022-06-22 | Partially confidential | 2021-10-31 | Simplified |
| 2021-05-05 | Partially confidential | 2020-10-31 | Simplified |
| 2019-12-17 | Public | 2018-10-31 | Simplified |
| Name | L'ATELIER 1937 |
| Siren | 822816724 |
| Closing | 2019-10-31 |
| Registry code | 3801 |
| Registration number | B2023/003074 |
| Management number | 2016B01736 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 2 264.00 | 1 829.00 | 436.00 | 2 264.00 |
028 Tangible Assets | 5 731.00 | 2 096.00 | 3 635.00 | 5 731.00 |
040 Financial Assets | 3 317.00 | 3 317.00 | 3 317.00 | |
044 Total Fixed Assets | 86 312.00 | 3 925.00 | 82 387.00 | 86 312.00 |
060 Merchandise inventory | 56 425.00 | 12 413.00 | 44 012.00 | 56 425.00 |
072 Receivables – Other | 5 412.00 | 5 412.00 | 5 412.00 | |
084 Cash | 96 080.00 | 96 080.00 | 96 080.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 158 353.00 | 12 413.00 | 145 940.00 | 158 353.00 |
110 Total Assets | 244 665.00 | 16 338.00 | 228 328.00 | 244 665.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 43 108.00 | |||
136 Profit for the Year | 27 110.00 | |||
142 Total Equity - Total I | 76 818.00 | |||
156 Loans and similar debts | 70 804.00 | |||
166 Suppliers and related accounts | 39 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 103.00 | |||
172 Other debts | 41 302.00 | |||
176 Total debts | 151 510.00 | |||
180 Liabilities Total | 228 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 40 367.00 | 40 367.00 | ||
210 Sales of goods - France | 284 013.00 | 257 301.00 | 284 013.00 | |
230 Other income | 4 605.00 | 1 166.00 | 4 605.00 | |
232 Total operating income excluding VAT | 288 618.00 | 258 467.00 | 288 618.00 | |
234 Purchases of goods (including customs duties) | 162 115.00 | 159 748.00 | 162 115.00 | |
236 Inventory change (goods) | -1 593.00 | -4 013.00 | -1 593.00 | |
242 Other external expenses | 49 447.00 | 51 004.00 | 49 447.00 | |
243 (including business tax) | 1 946.00 | 1 946.00 | ||
244 Taxes, duties and similar payments | 3 446.00 | 436.00 | 3 446.00 | |
250 Staff compensation | 24 109.00 | 3 002.00 | 24 109.00 | |
252 Social security contributions | 2 187.00 | 2 187.00 | ||
254 Depreciation and amortization | 1 571.00 | 1 349.00 | 1 571.00 | |
256 Provisions | 12 413.00 | 4 603.00 | 12 413.00 | |
262 Other expenses | 239.00 | 276.00 | 239.00 | |
264 Total operating expenses | 253 934.00 | 216 406.00 | 253 934.00 | |
270 Operating profit | 34 684.00 | 42 060.00 | 34 684.00 | |
290 Exceptional income | 1 024.00 | 1 024.00 | ||
294 Financial expenses | 1 743.00 | 2 108.00 | 1 743.00 | |
300 Exceptional expenses | 2 071.00 | 2 071.00 | ||
306 Income tax's | 4 784.00 | 6 231.00 | 4 784.00 | |
310 Profit or loss | 27 110.00 | 33 721.00 | 27 110.00 | |
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