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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : L ATELIER TREFEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-06-30 | Simplified |
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-02-20 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | L'ATELIER TREFEIL |
| Siren | 448936765 |
| Closing | 2022-06-30 |
| Registry code | 2402 |
| Registration number | 783 |
| Management number | 2003B00167 |
| Activity code | 1623Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24460 Négrondes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | 3 750.00 | |
028 Tangible Assets | 64 537.00 | 36 865.00 | 27 671.00 | 64 537.00 |
044 Total Fixed Assets | 68 287.00 | 40 615.00 | 27 671.00 | 68 287.00 |
050 Raw materials, supplies, in progress | 27 822.00 | 27 822.00 | 27 822.00 | |
068 Receivables – Trade and related accounts | 1 605.00 | 1 605.00 | 1 605.00 | |
072 Receivables – Other | 8 557.00 | 8 557.00 | 8 557.00 | |
084 Cash | 131 654.00 | 131 654.00 | 131 654.00 | |
092 Prepaid expenses | 977.00 | 977.00 | 977.00 | |
096 Total Current Assets + Prepaid Expenses | 170 615.00 | 170 615.00 | 170 615.00 | |
110 Total Assets | 238 902.00 | 40 615.00 | 198 286.00 | 238 902.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 770.00 | |||
134 Retained Earnings | 87 386.00 | |||
136 Profit for the Year | 27 097.00 | |||
142 Total Equity - Total I | 123 723.00 | |||
156 Loans and similar debts | 8 580.00 | |||
166 Suppliers and related accounts | 18 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 586.00 | |||
172 Other debts | 28 954.00 | |||
174 Prepaid income | 18 182.00 | |||
176 Total debts | 74 563.00 | |||
180 Liabilities Total | 198 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 877.00 | |||
195 Of which payables due in more than one year | 4 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 890.00 | 209 131.00 | 221 890.00 | |
230 Other income | 824.00 | 1 962.00 | 824.00 | |
232 Total operating income excluding VAT | 222 714.00 | 211 092.00 | 222 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 475.00 | 56 590.00 | 74 475.00 | |
240 Inventory changes (raw materials and supplies) | -17 060.00 | -1 482.00 | -17 060.00 | |
242 Other external expenses | 56 809.00 | 45 649.00 | 56 809.00 | |
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 2 297.00 | 6 098.00 | 2 297.00 | |
250 Staff compensation | 52 220.00 | 63 868.00 | 52 220.00 | |
252 Social security contributions | 16 740.00 | 22 956.00 | 16 740.00 | |
254 Depreciation and amortization | 5 215.00 | 4 168.00 | 5 215.00 | |
262 Other expenses | 71.00 | 40.00 | 71.00 | |
264 Total operating expenses | 190 766.00 | 197 886.00 | 190 766.00 | |
270 Operating profit | 31 948.00 | 13 206.00 | 31 948.00 | |
294 Financial expenses | 69.00 | 79.00 | 69.00 | |
300 Exceptional expenses | 194.00 | |||
306 Income tax's | 4 782.00 | 1 940.00 | 4 782.00 | |
310 Profit or loss | 27 097.00 | 10 992.00 | 27 097.00 | |
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