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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ATELIER CONSTRUCTIONS EST METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | ATELIER CONSTRUCTIONS EST METALLERIE |
| Siren | 483272886 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007718 |
| Management number | 2005B00850 |
| Activity code | 2511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 883.00 | 19 309.00 | 4 574.00 | 23 883.00 |
044 Total Fixed Assets | 23 883.00 | 19 309.00 | 4 574.00 | 23 883.00 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 43 939.00 | 43 939.00 | 43 939.00 | |
080 Sellable securities | 29 879.00 | 29 879.00 | 29 879.00 | |
084 Cash | 10 793.00 | 10 793.00 | 10 793.00 | |
096 Total Current Assets + Prepaid Expenses | 204 610.00 | 204 610.00 | 204 610.00 | |
110 Total Assets | 228 493.00 | 19 309.00 | 209 185.00 | 228 493.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 386.00 | |||
136 Profit for the Year | 37 319.00 | |||
142 Total Equity - Total I | 106 805.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 32 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 117.00 | |||
172 Other debts | 69 457.00 | |||
176 Total debts | 102 380.00 | |||
180 Liabilities Total | 209 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 342 885.00 | 342 885.00 | ||
230 Other income | 17 731.00 | 17 731.00 | ||
232 Total operating income excluding VAT | 360 616.00 | 360 616.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 193.00 | 3 193.00 | ||
242 Other external expenses | 56 632.00 | 56 632.00 | ||
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 4 252.00 | 4 252.00 | ||
250 Staff compensation | 172 788.00 | 172 788.00 | ||
252 Social security contributions | 78 093.00 | 78 093.00 | ||
254 Depreciation and amortization | 1 481.00 | 1 481.00 | ||
264 Total operating expenses | 316 438.00 | 316 438.00 | ||
270 Operating profit | 44 178.00 | 44 178.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 6 846.00 | 6 846.00 | ||
310 Profit or loss | 37 319.00 | 37 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 309.00 | 19 309.00 | ||
490 Total Fixed Assets (Gross Value) | 23 883.00 | 23 883.00 | ||
492 Total Fixed Assets (Increases) | 19 309.00 | 19 309.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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