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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : ATELIER DU ROC D'ARGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | ATELIER DU ROC D'ARGUILLE |
| Siren | 447533100 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021524 |
| Management number | 2003B00330 |
| Activity code | 2341Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 PLATEAU-DES-PETITES-ROCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | 369.00 | |
028 Tangible Assets | 12 560.00 | 12 560.00 | 12 560.00 | |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 13 694.00 | 12 929.00 | 765.00 | 13 694.00 |
050 Raw materials, supplies, in progress | 4 276.00 | 4 276.00 | 4 276.00 | |
084 Cash | 1 967.00 | 1 967.00 | 1 967.00 | |
096 Total Current Assets + Prepaid Expenses | 6 243.00 | 6 243.00 | 6 243.00 | |
110 Total Assets | 19 937.00 | 12 929.00 | 7 008.00 | 19 937.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -2 771.00 | |||
136 Profit for the Year | 571.00 | |||
142 Total Equity - Total I | 6 800.00 | |||
166 Suppliers and related accounts | 208.00 | |||
176 Total debts | 208.00 | |||
180 Liabilities Total | 7 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 687.00 | 5 320.00 | 2 687.00 | |
222 Inventory production | -278.00 | 397.00 | -278.00 | |
232 Total operating income excluding VAT | 2 409.00 | 5 717.00 | 2 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 648.00 | 652.00 | 648.00 | |
240 Inventory changes (raw materials and supplies) | -22.00 | 32.00 | -22.00 | |
242 Other external expenses | 621.00 | 4 234.00 | 621.00 | |
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
264 Total operating expenses | 1 838.00 | 4 918.00 | 1 838.00 | |
270 Operating profit | 571.00 | 799.00 | 571.00 | |
310 Profit or loss | 571.00 | 799.00 | 571.00 | |
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