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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : ATELIER SEBASTIEN FOSSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Simplified |
| Name | ATELIER SEBASTIEN FOSSEY |
| Siren | 445261746 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 5989 |
| Management number | 2003B00439 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 213 487.00 | 136 086.00 | 77 401.00 | 213 487.00 |
040 Financial Assets | 2 044.00 | 2 044.00 | 2 044.00 | |
044 Total Fixed Assets | 271 931.00 | 137 486.00 | 134 445.00 | 271 931.00 |
050 Raw materials, supplies, in progress | 25 105.00 | 25 105.00 | 25 105.00 | |
060 Merchandise inventory | 104 424.00 | 104 424.00 | 104 424.00 | |
068 Receivables – Trade and related accounts | 83 003.00 | 83 003.00 | 83 003.00 | |
072 Receivables – Other | 14 444.00 | 14 444.00 | 14 444.00 | |
080 Sellable securities | 15 614.00 | 15 614.00 | 15 614.00 | |
084 Cash | 101 782.00 | 101 782.00 | 101 782.00 | |
092 Prepaid expenses | 3 147.00 | 3 147.00 | 3 147.00 | |
096 Total Current Assets + Prepaid Expenses | 347 519.00 | 347 519.00 | 347 519.00 | |
110 Total Assets | 619 450.00 | 137 486.00 | 481 963.00 | 619 450.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 332 332.00 | |||
136 Profit for the Year | 42 767.00 | |||
140 Regulated Provisions | 4 654.00 | |||
142 Total Equity - Total I | 434 753.00 | |||
166 Suppliers and related accounts | 32 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 666.00 | |||
172 Other debts | 15 092.00 | |||
176 Total debts | 47 210.00 | |||
180 Liabilities Total | 481 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 022.00 | 329 935.00 | 349 022.00 | |
218 Production of services sold - France | 216 686.00 | 232 112.00 | 216 686.00 | |
222 Inventory production | -13 051.00 | 9 438.00 | -13 051.00 | |
230 Other income | 17 543.00 | 8 531.00 | 17 543.00 | |
232 Total operating income excluding VAT | 570 200.00 | 580 016.00 | 570 200.00 | |
234 Purchases of goods (including customs duties) | 281 221.00 | 178 118.00 | 281 221.00 | |
236 Inventory change (goods) | -62 814.00 | 3 000.00 | -62 814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 326.00 | 57 925.00 | 44 326.00 | |
240 Inventory changes (raw materials and supplies) | -2 673.00 | -4 358.00 | -2 673.00 | |
242 Other external expenses | 92 798.00 | 91 290.00 | 92 798.00 | |
243 (including business tax) | 3 207.00 | 3 207.00 | ||
244 Taxes, duties and similar payments | 6 441.00 | 6 128.00 | 6 441.00 | |
250 Staff compensation | 124 181.00 | 145 189.00 | 124 181.00 | |
252 Social security contributions | 18 877.00 | 22 896.00 | 18 877.00 | |
254 Depreciation and amortization | 16 581.00 | 15 393.00 | 16 581.00 | |
256 Provisions | 287.00 | |||
262 Other expenses | 4 492.00 | 6 024.00 | 4 492.00 | |
264 Total operating expenses | 523 429.00 | 521 891.00 | 523 429.00 | |
270 Operating profit | 46 771.00 | 58 126.00 | 46 771.00 | |
280 Financial income | 2.00 | 97.00 | 2.00 | |
290 Exceptional income | 8 007.00 | 4 517.00 | 8 007.00 | |
294 Financial expenses | 313.00 | |||
300 Exceptional expenses | 1 356.00 | 174.00 | 1 356.00 | |
306 Income tax's | 10 657.00 | 12 509.00 | 10 657.00 | |
310 Profit or loss | 42 767.00 | 49 744.00 | 42 767.00 | |
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