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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : ATELIER ASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ATELIER ASTER |
| Siren | 412007486 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 51 |
| Management number | 1997B00197 |
| Activity code | 2893Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Muzillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 916.00 | 121 931.00 | 28 986.00 | 150 916.00 |
040 Financial Assets | 463.00 | 463.00 | 463.00 | |
044 Total Fixed Assets | 151 379.00 | 121 931.00 | 29 449.00 | 151 379.00 |
050 Raw materials, supplies, in progress | 65 924.00 | 6 305.00 | 59 619.00 | 65 924.00 |
068 Receivables – Trade and related accounts | 87 475.00 | 6 000.00 | 81 475.00 | 87 475.00 |
072 Receivables – Other | 2 511.00 | 2 511.00 | 2 511.00 | |
084 Cash | 75 858.00 | 75 858.00 | 75 858.00 | |
096 Total Current Assets + Prepaid Expenses | 231 769.00 | 12 305.00 | 219 464.00 | 231 769.00 |
110 Total Assets | 383 148.00 | 134 235.00 | 248 913.00 | 383 148.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
130 Regulated Reserves | 83 454.00 | |||
132 Other Reserves | 5 353.00 | |||
136 Profit for the Year | 30 945.00 | |||
142 Total Equity - Total I | 127 751.00 | |||
156 Loans and similar debts | 47 569.00 | |||
166 Suppliers and related accounts | 26 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 053.00 | |||
172 Other debts | 47 142.00 | |||
176 Total debts | 121 161.00 | |||
180 Liabilities Total | 248 913.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 379.00 | 151 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 746.00 | 38 746.00 | ||
378 Amount of deductible VAT on goods and services | 20 301.00 | 20 301.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 10 315.00 | 10 315.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 305.00 | 6 305.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 474.00 | 5 474.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 000.00 | 6 000.00 | ||
682 INCREASES Total Statement of Provisions | 22 620.00 | 22 620.00 | ||
684 DECREASES in Total Provisions Statement | 5 474.00 | 5 474.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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