Grow your business safely with L'ATELIER POSTAL SARL
All the information you need about L'ATELIER POSTAL SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER POSTAL SARL >
BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : L'ATELIER POSTAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER POSTAL SARL |
| Siren | 453520264 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 3806 |
| Management number | 2004B01403 |
| Activity code | 8219Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 60 529.00 | 3 482.00 | 57 046.00 | 60 529.00 |
072 Receivables – Other | 5 818.00 | 5 818.00 | 5 818.00 | |
080 Sellable securities | 28 365.00 | 28 365.00 | 28 365.00 | |
084 Cash | 105 258.00 | 105 258.00 | 105 258.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 200 381.00 | 3 482.00 | 196 899.00 | 200 381.00 |
110 Total Assets | 200 381.00 | 3 482.00 | 196 899.00 | 200 381.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 127 961.00 | |||
136 Profit for the Year | 22 375.00 | |||
142 Total Equity - Total I | 155 837.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 286.00 | |||
172 Other debts | 17 775.00 | |||
176 Total debts | 41 062.00 | |||
180 Liabilities Total | 196 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 473.00 | 199 606.00 | 145 473.00 | |
230 Other income | 8 011.00 | 4 175.00 | 8 011.00 | |
232 Total operating income excluding VAT | 153 485.00 | 203 781.00 | 153 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 733.00 | 39 795.00 | 28 733.00 | |
240 Inventory changes (raw materials and supplies) | 4 895.00 | |||
242 Other external expenses | 59 784.00 | 129 436.00 | 59 784.00 | |
244 Taxes, duties and similar payments | 2 129.00 | 1 793.00 | 2 129.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 18 016.00 | 16 297.00 | 18 016.00 | |
254 Depreciation and amortization | 159.00 | 1 474.00 | 159.00 | |
262 Other expenses | 715.00 | 1.00 | 715.00 | |
264 Total operating expenses | 133 540.00 | 217 694.00 | 133 540.00 | |
270 Operating profit | 19 944.00 | -13 912.00 | 19 944.00 | |
280 Financial income | 299.00 | 299.00 | ||
290 Exceptional income | 12 400.00 | 12 400.00 | ||
294 Financial expenses | 299.00 | |||
300 Exceptional expenses | 6 230.00 | 9 163.00 | 6 230.00 | |
306 Income tax's | 4 039.00 | -3 429.00 | 4 039.00 | |
310 Profit or loss | 22 375.00 | -19 946.00 | 22 375.00 | |
all companies in France
Complete and comprehensive database.
