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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : ATELIER DE MODISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DE MODISTES |
| Siren | 501596852 |
| Closing | 2022-12-31 |
| Registry code | 0901 |
| Registration number | B2023/000911 |
| Management number | 2009B00294 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 442.00 | 21 095.00 | 10 347.00 | 31 442.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 32 942.00 | 21 095.00 | 11 847.00 | 32 942.00 |
050 Raw materials, supplies, in progress | 4 070.00 | 4 070.00 | 4 070.00 | |
068 Receivables – Trade and related accounts | 1 508.00 | 1 508.00 | 1 508.00 | |
072 Receivables – Other | 671.00 | 671.00 | 671.00 | |
084 Cash | 49 627.00 | 49 627.00 | 49 627.00 | |
096 Total Current Assets + Prepaid Expenses | 55 876.00 | 55 876.00 | 55 876.00 | |
110 Total Assets | 88 818.00 | 21 095.00 | 67 722.00 | 88 818.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 549.00 | |||
136 Profit for the Year | 18 835.00 | |||
142 Total Equity - Total I | 64 885.00 | |||
166 Suppliers and related accounts | 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 2 540.00 | |||
176 Total debts | 2 838.00 | |||
180 Liabilities Total | 67 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 392.00 | 142 392.00 | ||
222 Inventory production | -15 118.00 | -15 118.00 | ||
230 Other income | 5 046.00 | 5 046.00 | ||
232 Total operating income excluding VAT | 132 319.00 | 132 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 524.00 | 7 524.00 | ||
240 Inventory changes (raw materials and supplies) | 9 226.00 | 9 226.00 | ||
242 Other external expenses | 89 914.00 | 89 914.00 | ||
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 709.00 | 709.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
254 Depreciation and amortization | 2 336.00 | 2 336.00 | ||
264 Total operating expenses | 110 210.00 | 110 210.00 | ||
270 Operating profit | 22 109.00 | 22 109.00 | ||
280 Financial income | 50.00 | 50.00 | ||
306 Income tax's | 3 324.00 | 3 324.00 | ||
310 Profit or loss | 18 835.00 | 18 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 589.00 | 1 589.00 | ||
490 Total Fixed Assets (Gross Value) | 31 353.00 | 31 353.00 | ||
492 Total Fixed Assets (Increases) | 1 589.00 | 1 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 236.00 | 29 236.00 | ||
378 Amount of deductible VAT on goods and services | 7 435.00 | 7 435.00 | ||
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