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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : ATELIER CUBE DELFINO ROMEYER SARL D'ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | ATELIER CUBE DELFINO ROMEYER SARL D'ARCHITECTURE |
| Siren | 448234633 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/005411 |
| Management number | 2003B00515 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 TULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 889.00 | 47 733.00 | 156.00 | 47 889.00 |
040 Financial Assets | 56 744.00 | 56 744.00 | 56 744.00 | |
044 Total Fixed Assets | 104 633.00 | 47 733.00 | 56 900.00 | 104 633.00 |
068 Receivables – Trade and related accounts | 25 115.00 | 25 115.00 | 25 115.00 | |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
080 Sellable securities | 121 000.00 | 121 000.00 | 121 000.00 | |
084 Cash | 176 174.00 | 176 174.00 | 176 174.00 | |
096 Total Current Assets + Prepaid Expenses | 322 376.00 | 322 376.00 | 322 376.00 | |
110 Total Assets | 427 009.00 | 47 733.00 | 379 276.00 | 427 009.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 269 474.00 | |||
136 Profit for the Year | 31 104.00 | |||
142 Total Equity - Total I | 309 378.00 | |||
156 Loans and similar debts | 41 760.00 | |||
166 Suppliers and related accounts | 1 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481.00 | |||
172 Other debts | 26 496.00 | |||
176 Total debts | 69 898.00 | |||
180 Liabilities Total | 379 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 910.00 | 347 910.00 | ||
232 Total operating income excluding VAT | 347 911.00 | 347 911.00 | ||
242 Other external expenses | 121 293.00 | 121 293.00 | ||
244 Taxes, duties and similar payments | 1 423.00 | 1 423.00 | ||
250 Staff compensation | 143 103.00 | 143 103.00 | ||
252 Social security contributions | 47 407.00 | 47 407.00 | ||
254 Depreciation and amortization | 3 066.00 | 3 066.00 | ||
264 Total operating expenses | 316 294.00 | 316 294.00 | ||
270 Operating profit | 31 616.00 | 31 616.00 | ||
280 Financial income | 1 492.00 | 1 492.00 | ||
290 Exceptional income | 2 190.00 | 2 190.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
306 Income tax's | 3 781.00 | 3 781.00 | ||
310 Profit or loss | 31 104.00 | 31 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 633.00 | 104 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 421.00 | 46 421.00 | ||
378 Amount of deductible VAT on goods and services | 5 067.00 | 5 067.00 | ||
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