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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : L'ATELIER DE LA MOUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| Name | L'ATELIER DE LA MOUSSE |
| Siren | 488073123 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/019542 |
| Management number | 2006B00210 |
| Activity code | 9524Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 400.00 | 4 400.00 | 4 400.00 | |
014 Intangible Assets - Other | 942.00 | 942.00 | 942.00 | |
028 Tangible Assets | 33 782.00 | 27 499.00 | 6 284.00 | 33 782.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 46 024.00 | 28 441.00 | 17 584.00 | 46 024.00 |
050 Raw materials, supplies, in progress | 14 897.00 | 14 897.00 | 14 897.00 | |
060 Merchandise inventory | 34 759.00 | 34 759.00 | 34 759.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 23 784.00 | 23 784.00 | 23 784.00 | |
072 Receivables – Other | 44 736.00 | 44 736.00 | 44 736.00 | |
084 Cash | 42 582.00 | 42 582.00 | 42 582.00 | |
096 Total Current Assets + Prepaid Expenses | 160 757.00 | 160 757.00 | 160 757.00 | |
110 Total Assets | 206 782.00 | 28 441.00 | 178 341.00 | 206 782.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 110 172.00 | |||
136 Profit for the Year | 15 407.00 | |||
142 Total Equity - Total I | 135 479.00 | |||
166 Suppliers and related accounts | 22 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 20 152.00 | |||
176 Total debts | 42 862.00 | |||
180 Liabilities Total | 178 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 395.00 | 179 668.00 | 196 395.00 | |
218 Production of services sold - France | 148 720.00 | 129 140.00 | 148 720.00 | |
226 Operating subsidies received | 35 253.00 | 22 229.00 | 35 253.00 | |
230 Other income | 2 040.00 | 1 350.00 | 2 040.00 | |
232 Total operating income excluding VAT | 382 408.00 | 332 386.00 | 382 408.00 | |
234 Purchases of goods (including customs duties) | 161 132.00 | 133 900.00 | 161 132.00 | |
236 Inventory change (goods) | -3 355.00 | 169.00 | -3 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 382.00 | 22 328.00 | 24 382.00 | |
240 Inventory changes (raw materials and supplies) | -1 438.00 | 72.00 | -1 438.00 | |
242 Other external expenses | 84 949.00 | 72 956.00 | 84 949.00 | |
243 (including business tax) | 2 345.00 | 2 345.00 | ||
244 Taxes, duties and similar payments | 3 508.00 | 3 065.00 | 3 508.00 | |
250 Staff compensation | 77 040.00 | 61 704.00 | 77 040.00 | |
252 Social security contributions | 18 639.00 | 16 532.00 | 18 639.00 | |
254 Depreciation and amortization | 1 843.00 | 976.00 | 1 843.00 | |
262 Other expenses | -74.00 | 1 664.00 | -74.00 | |
264 Total operating expenses | 366 625.00 | 313 367.00 | 366 625.00 | |
270 Operating profit | 15 782.00 | 19 019.00 | 15 782.00 | |
294 Financial expenses | 53.00 | |||
300 Exceptional expenses | 14.00 | |||
306 Income tax's | 375.00 | 2 247.00 | 375.00 | |
310 Profit or loss | 15 407.00 | 16 705.00 | 15 407.00 | |
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