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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : ATELIER D'ARCHITECTURE NAVALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| Name | ATELIER D'ARCHITECTURE NAVALE |
| Siren | 343048302 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/009238 |
| Management number | 2018B00597 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56570 LOCMIQUELIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 694.00 | 16 451.00 | 24 243.00 | 40 694.00 |
044 Total Fixed Assets | 40 694.00 | 16 451.00 | 24 243.00 | 40 694.00 |
050 Raw materials, supplies, in progress | 50 500.00 | 50 500.00 | 50 500.00 | |
072 Receivables – Other | 35 827.00 | 35 827.00 | 35 827.00 | |
084 Cash | 29 730.00 | 29 730.00 | 29 730.00 | |
096 Total Current Assets + Prepaid Expenses | 116 057.00 | 116 057.00 | 116 057.00 | |
110 Total Assets | 156 751.00 | 16 451.00 | 140 300.00 | 156 751.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 274.00 | |||
134 Retained Earnings | 69 815.00 | |||
136 Profit for the Year | 15 751.00 | |||
142 Total Equity - Total I | 97 224.00 | |||
156 Loans and similar debts | 20 000.00 | |||
172 Other debts | 23 076.00 | |||
176 Total debts | 43 076.00 | |||
180 Liabilities Total | 140 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 507.00 | 129 734.00 | 110 507.00 | |
222 Inventory production | -7 500.00 | -4 200.00 | -7 500.00 | |
232 Total operating income excluding VAT | 103 007.00 | 125 534.00 | 103 007.00 | |
234 Purchases of goods (including customs duties) | 3 394.00 | 3 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 018.00 | |||
242 Other external expenses | 51 228.00 | 66 486.00 | 51 228.00 | |
244 Taxes, duties and similar payments | 2 350.00 | 2 746.00 | 2 350.00 | |
250 Staff compensation | 30 000.00 | 16 000.00 | 30 000.00 | |
252 Social security contributions | 7 631.00 | 7 629.00 | 7 631.00 | |
254 Depreciation and amortization | 1 325.00 | 358.00 | 1 325.00 | |
256 Provisions | -8 611.00 | -8 611.00 | ||
262 Other expenses | -1 913.00 | |||
264 Total operating expenses | 87 317.00 | 99 324.00 | 87 317.00 | |
270 Operating profit | 15 690.00 | 26 210.00 | 15 690.00 | |
280 Financial income | 61.00 | 21.00 | 61.00 | |
300 Exceptional expenses | 4 585.00 | |||
310 Profit or loss | 15 751.00 | 21 646.00 | 15 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | 20 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 345.00 | 3 345.00 | ||
490 Total Fixed Assets (Gross Value) | 17 349.00 | 17 349.00 | ||
492 Total Fixed Assets (Increases) | 23 345.00 | 23 345.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 101.00 | 22 101.00 | ||
378 Amount of deductible VAT on goods and services | 12 132.00 | 12 132.00 | ||
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