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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : ATELIER PHOCEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ATELIER PHOCEEN |
| Siren | 411577356 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 10492 |
| Management number | 1997B00422 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 622.00 | 33 346.00 | 1 275.00 | 34 622.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 35 522.00 | 33 346.00 | 2 175.00 | 35 522.00 |
050 Raw materials, supplies, in progress | 4 110.00 | 4 110.00 | 4 110.00 | |
068 Receivables – Trade and related accounts | 22 450.00 | 22 450.00 | 22 450.00 | |
072 Receivables – Other | 63.00 | 63.00 | 63.00 | |
084 Cash | 67 614.00 | 67 614.00 | 67 614.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 95 149.00 | 95 149.00 | 95 149.00 | |
110 Total Assets | 130 670.00 | 33 346.00 | 97 324.00 | 130 670.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 453.00 | |||
134 Retained Earnings | 10 933.00 | |||
136 Profit for the Year | 24 031.00 | |||
142 Total Equity - Total I | 62 802.00 | |||
166 Suppliers and related accounts | 12 496.00 | |||
172 Other debts | 22 027.00 | |||
176 Total debts | 34 522.00 | |||
180 Liabilities Total | 97 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 843.00 | 103 570.00 | 181 843.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 352.00 | 162.00 | 352.00 | |
232 Total operating income excluding VAT | 182 195.00 | 105 232.00 | 182 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 945.00 | 44 176.00 | 85 945.00 | |
240 Inventory changes (raw materials and supplies) | 1 914.00 | 1 509.00 | 1 914.00 | |
242 Other external expenses | 18 145.00 | 14 944.00 | 18 145.00 | |
243 (including business tax) | -8 511.00 | -8 511.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 488.00 | 1 249.00 | |
250 Staff compensation | 24 545.00 | 27 531.00 | 24 545.00 | |
252 Social security contributions | 19 509.00 | 21 841.00 | 19 509.00 | |
254 Depreciation and amortization | 2 856.00 | 2 853.00 | 2 856.00 | |
262 Other expenses | 107.00 | 275.00 | 107.00 | |
264 Total operating expenses | 154 270.00 | 114 617.00 | 154 270.00 | |
270 Operating profit | 27 925.00 | -9 385.00 | 27 925.00 | |
300 Exceptional expenses | 1 642.00 | 384.00 | 1 642.00 | |
306 Income tax's | 2 252.00 | 2 252.00 | ||
310 Profit or loss | 24 031.00 | -9 769.00 | 24 031.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 206.00 | 22 206.00 | ||
378 Amount of deductible VAT on goods and services | 19 343.00 | 19 343.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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