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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : ATELIER CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-08-31 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Complete |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2017-11-24 | Public | 2016-09-30 | Complete |
| Name | ATELIER CONCEPT |
| Siren | 450751110 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 2044 |
| Management number | 2003B00395 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 Biaudos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 916.00 | 13 282.00 | 2 633.00 | 15 916.00 |
040 Financial Assets | 18 600.00 | 18 600.00 | 18 600.00 | |
044 Total Fixed Assets | 34 516.00 | 13 282.00 | 21 233.00 | 34 516.00 |
068 Receivables – Trade and related accounts | 81 672.00 | 81 672.00 | 81 672.00 | |
072 Receivables – Other | 866 640.00 | 866 640.00 | 866 640.00 | |
084 Cash | 7 536.00 | 7 536.00 | 7 536.00 | |
092 Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 956 976.00 | 956 976.00 | 956 976.00 | |
110 Total Assets | 991 492.00 | 13 282.00 | 978 209.00 | 991 492.00 |
120 Share or Individual Capital | 60 678.00 | |||
132 Other Reserves | 703 891.00 | |||
134 Retained Earnings | -305 869.00 | |||
136 Profit for the Year | -60 749.00 | |||
142 Total Equity - Total I | 397 950.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 61 976.00 | |||
172 Other debts | 518 180.00 | |||
176 Total debts | 580 258.00 | |||
180 Liabilities Total | 978 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 060.00 | 115 500.00 | 159 060.00 | |
226 Operating subsidies received | 7 500.00 | |||
230 Other income | 5 475.00 | 7 266.00 | 5 475.00 | |
232 Total operating income excluding VAT | 164 535.00 | 130 266.00 | 164 535.00 | |
242 Other external expenses | 60 233.00 | 72 726.00 | 60 233.00 | |
244 Taxes, duties and similar payments | 2 000.00 | 1 463.00 | 2 000.00 | |
250 Staff compensation | 96 264.00 | 55 440.00 | 96 264.00 | |
252 Social security contributions | 28 483.00 | 20 093.00 | 28 483.00 | |
254 Depreciation and amortization | 795.00 | 795.00 | ||
262 Other expenses | 12.00 | 1 035.00 | 12.00 | |
264 Total operating expenses | 187 789.00 | 150 758.00 | 187 789.00 | |
270 Operating profit | -23 253.00 | -20 492.00 | -23 253.00 | |
280 Financial income | 4 304.00 | 12 700.00 | 4 304.00 | |
290 Exceptional income | 4 305.00 | 8 050.00 | 4 305.00 | |
294 Financial expenses | 31 680.00 | 9 764.00 | 31 680.00 | |
300 Exceptional expenses | 14 425.00 | 5 011.00 | 14 425.00 | |
310 Profit or loss | -60 749.00 | -14 517.00 | -60 749.00 | |
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