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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : LES ATELIERS D AURAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-08-31 | Simplified |
| 2022-06-13 | Public | 2021-08-31 | Simplified |
| 2021-11-02 | Public | 2020-08-31 | Simplified |
| 2020-07-15 | Public | 2019-08-31 | Simplified |
| Name | LES ATELIERS D'AURAY |
| Siren | 840705081 |
| Closing | 2022-08-31 |
| Registry code | 5601 |
| Registration number | B2023/002755 |
| Management number | 2018B00598 |
| Activity code | 4321A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 PLUNERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 53 653.00 | 29 056.00 | 24 597.00 | 53 653.00 |
040 Financial Assets | 7 185.00 | 7 185.00 | 7 185.00 | |
044 Total Fixed Assets | 88 588.00 | 29 056.00 | 59 532.00 | 88 588.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 54 404.00 | 54 404.00 | 54 404.00 | |
072 Receivables – Other | 23 007.00 | 23 007.00 | 23 007.00 | |
084 Cash | 643.00 | 643.00 | 643.00 | |
092 Prepaid expenses | 2 214.00 | 2 214.00 | 2 214.00 | |
096 Total Current Assets + Prepaid Expenses | 115 268.00 | 115 268.00 | 115 268.00 | |
110 Total Assets | 203 856.00 | 29 056.00 | 174 800.00 | 203 856.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 947.00 | |||
136 Profit for the Year | 735.00 | |||
142 Total Equity - Total I | 35 682.00 | |||
156 Loans and similar debts | 47 389.00 | |||
166 Suppliers and related accounts | 30 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 032.00 | |||
172 Other debts | 61 403.00 | |||
176 Total debts | 139 119.00 | |||
180 Liabilities Total | 174 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 976.00 | 400 976.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 1 285.00 | 1 285.00 | ||
232 Total operating income excluding VAT | 407 261.00 | 407 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 196 639.00 | 196 639.00 | ||
240 Inventory changes (raw materials and supplies) | -9 231.00 | -9 231.00 | ||
242 Other external expenses | 76 236.00 | 76 236.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 938.00 | 938.00 | ||
250 Staff compensation | 106 221.00 | 106 221.00 | ||
252 Social security contributions | 33 097.00 | 33 097.00 | ||
254 Depreciation and amortization | 9 447.00 | 9 447.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 413 373.00 | 413 373.00 | ||
270 Operating profit | -6 112.00 | -6 112.00 | ||
280 Financial income | 7 518.00 | 7 518.00 | ||
290 Exceptional income | 119.00 | 119.00 | ||
294 Financial expenses | 660.00 | 660.00 | ||
306 Income tax's | 130.00 | 130.00 | ||
310 Profit or loss | 735.00 | 735.00 | ||
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