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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : L'ATELIER DU BEL HARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Public | 2021-03-31 | Complete |
| 2021-01-14 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-12-13 | Public | 2018-03-31 | Simplified |
| 2018-01-10 | Public | 2017-03-31 | Complete |
| 2017-02-01 | Public | 2016-03-31 | Complete |
| Name | L'ATELIER DU BEL HARD |
| Siren | 344393160 |
| Closing | 2022-03-31 |
| Registry code | 3701 |
| Registration number | 11644 |
| Management number | 1988B00263 |
| Activity code | 4399B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37270 VERETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 829.00 | 1 829.00 | 1 829.00 | |
AJ Other Intangible Assets | 1 269.00 | 1 269.00 | 1 269.00 | |
AT Other tangible assets | 56 639.00 | 56 026.00 | 613.00 | 56 639.00 |
BJ TOTAL (I) | 59 738.00 | 57 295.00 | 2 442.00 | 59 738.00 |
BX Customers and related accounts | 14 039.00 | 14 039.00 | 14 039.00 | |
BZ Other receivables | 1 760.00 | 1 760.00 | 1 760.00 | |
CF Cash and cash equivalents | 57 766.00 | 57 766.00 | 57 766.00 | |
CH Prepaid expenses | 2 454.00 | 2 454.00 | 2 454.00 | |
CJ TOTAL (II) | 76 020.00 | 76 020.00 | 76 020.00 | |
CO Grand total (0 to V) | 135 759.00 | 57 295.00 | 78 463.00 | 135 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 3 926.00 | 3 926.00 | 3 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 173.00 | 3 042.00 | 12 173.00 | |
DL TOTAL (I) | 24 484.00 | 15 353.00 | 24 484.00 | |
DS Convertible Bond Issues | 9 061.00 | 11 243.00 | 9 061.00 | |
DX Trade payables and related accounts | 14 300.00 | 5 020.00 | 14 300.00 | |
EA Other liabilities | 30 617.00 | 29 170.00 | 30 617.00 | |
EC TOTAL (IV) | 53 979.00 | 45 435.00 | 53 979.00 | |
EE Grand total (I to V) | 78 463.00 | 60 788.00 | 78 463.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 397.00 | |||
FJ Net sales | 127 397.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 127 397.00 | |||
FU Purchases of raw materials and other supplies | 24 048.00 | |||
FW Other purchases and external expenses | 33 710.00 | |||
FX Taxes, duties, and similar payments | 5 799.00 | |||
FY Salaries and Wages | 31 720.00 | |||
FZ Social Security Contributions | 16 731.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 212.00 | |||
GF Total Operating Expenses (II) | 115 222.00 | |||
GG - OPERATING RESULT (I - II) | 12 174.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 397.00 | 109 160.00 | 127 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 223.00 | 106 117.00 | 115 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 173.00 | 3 042.00 | 12 173.00 | |
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