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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ATELIER DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2022-05-25 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | ATELIER DU LYS |
| Siren | 389750472 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 60409 |
| Management number | 1993B00664 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 632.00 | 41 632.00 | 41 632.00 | |
028 Tangible Assets | 41 178.00 | 38 898.00 | 2 280.00 | 41 178.00 |
040 Financial Assets | 3 276.00 | 3 276.00 | 3 276.00 | |
044 Total Fixed Assets | 86 086.00 | 38 898.00 | 47 188.00 | 86 086.00 |
050 Raw materials, supplies, in progress | 77 783.00 | 75 783.00 | 2 000.00 | 77 783.00 |
068 Receivables – Trade and related accounts | 5 672.00 | 5 672.00 | 5 672.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
080 Sellable securities | 15 350.00 | 15 350.00 | 15 350.00 | |
084 Cash | 59 711.00 | 59 711.00 | 59 711.00 | |
096 Total Current Assets + Prepaid Expenses | 158 608.00 | 75 783.00 | 82 825.00 | 158 608.00 |
110 Total Assets | 244 694.00 | 114 681.00 | 130 013.00 | 244 694.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 48 944.00 | |||
136 Profit for the Year | 5 216.00 | |||
142 Total Equity - Total I | 70 929.00 | |||
166 Suppliers and related accounts | 14 710.00 | |||
172 Other debts | 44 374.00 | |||
176 Total debts | 59 084.00 | |||
180 Liabilities Total | 130 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 251.00 | 1 251.00 | ||
218 Production of services sold - France | 88 349.00 | 88 349.00 | ||
232 Total operating income excluding VAT | 89 600.00 | 89 600.00 | ||
242 Other external expenses | 62 245.00 | 62 245.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
250 Staff compensation | 13 570.00 | 13 570.00 | ||
254 Depreciation and amortization | 1 368.00 | 1 368.00 | ||
256 Provisions | 6 783.00 | 6 783.00 | ||
264 Total operating expenses | 84 608.00 | 84 608.00 | ||
270 Operating profit | 4 992.00 | 4 992.00 | ||
280 Financial income | 181.00 | 181.00 | ||
290 Exceptional income | 44.00 | 44.00 | ||
310 Profit or loss | 5 217.00 | 5 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 649.00 | 3 649.00 | ||
490 Total Fixed Assets (Gross Value) | 132 839.00 | 132 839.00 | ||
492 Total Fixed Assets (Increases) | 3 649.00 | 3 649.00 | ||
494 Total Fixed Assets (Decreases) | 53 678.00 | 53 678.00 | ||
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