Grow your business safely with ATELIER DU SAGITTAIRE
All the information you need about ATELIER DU SAGITTAIRE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DU SAGITTAIRE >
BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ATELIER DU SAGITTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU SAGITTAIRE |
| Siren | 399612936 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20659 |
| Management number | 1995B00042 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 708.00 | 35 182.00 | 1 525.00 | 36 708.00 |
044 Total Fixed Assets | 36 708.00 | 35 182.00 | 1 525.00 | 36 708.00 |
050 Raw materials, supplies, in progress | 17 610.00 | 17 610.00 | 17 610.00 | |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 907.00 | 907.00 | 907.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 19 915.00 | 19 915.00 | 19 915.00 | |
110 Total Assets | 56 622.00 | 35 182.00 | 21 440.00 | 56 622.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -1 511.00 | |||
136 Profit for the Year | -21.00 | |||
142 Total Equity - Total I | 6 090.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 14 975.00 | |||
172 Other debts | 15 350.00 | |||
176 Total debts | 15 350.00 | |||
180 Liabilities Total | 21 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 806.00 | 2 003.00 | 4 806.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 4 806.00 | 3 503.00 | 4 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 698.00 | 1 270.00 | 698.00 | |
240 Inventory changes (raw materials and supplies) | -291.00 | -128.00 | -291.00 | |
242 Other external expenses | 9 689.00 | 9 120.00 | 9 689.00 | |
244 Taxes, duties and similar payments | 49.00 | 338.00 | 49.00 | |
252 Social security contributions | 1 042.00 | 1 042.00 | 1 042.00 | |
254 Depreciation and amortization | 340.00 | 340.00 | ||
264 Total operating expenses | 11 527.00 | 11 641.00 | 11 527.00 | |
270 Operating profit | -6 721.00 | -8 138.00 | -6 721.00 | |
290 Exceptional income | 6 700.00 | 8 145.00 | 6 700.00 | |
294 Financial expenses | 7.00 | |||
310 Profit or loss | -21.00 | -21.00 | ||
all companies in France
Complete and comprehensive database.
