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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : ATELIER DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DEVELOPPEMENT |
| Siren | 489495473 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 3563 |
| Management number | 2006B00730 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 061.00 | 2 061.00 | 2 061.00 | |
028 Tangible Assets | 23 333.00 | 12 900.00 | 10 433.00 | 23 333.00 |
040 Financial Assets | 206 650.00 | 206 650.00 | 206 650.00 | |
044 Total Fixed Assets | 232 043.00 | 14 961.00 | 217 083.00 | 232 043.00 |
068 Receivables – Trade and related accounts | 133 540.00 | 133 540.00 | 133 540.00 | |
072 Receivables – Other | 360 021.00 | 360 021.00 | 360 021.00 | |
084 Cash | 38 874.00 | 38 874.00 | 38 874.00 | |
092 Prepaid expenses | 1 792.00 | 1 792.00 | 1 792.00 | |
096 Total Current Assets + Prepaid Expenses | 534 227.00 | 534 227.00 | 534 227.00 | |
110 Total Assets | 766 270.00 | 14 961.00 | 751 310.00 | 766 270.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 613 524.00 | |||
136 Profit for the Year | 52 558.00 | |||
142 Total Equity - Total I | 674 882.00 | |||
156 Loans and similar debts | 3 344.00 | |||
166 Suppliers and related accounts | 4 950.00 | |||
172 Other debts | 68 135.00 | |||
176 Total debts | 76 428.00 | |||
180 Liabilities Total | 751 310.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 150.00 | 326 294.00 | 189 150.00 | |
230 Other income | 3 102.00 | 5.00 | 3 102.00 | |
232 Total operating income excluding VAT | 192 252.00 | 326 299.00 | 192 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 120.00 | ||
242 Other external expenses | 88 612.00 | 95 823.00 | 88 612.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 2 878.00 | 1 314.00 | 2 878.00 | |
250 Staff compensation | 144 776.00 | 183 281.00 | 144 776.00 | |
252 Social security contributions | 23 182.00 | 26 812.00 | 23 182.00 | |
254 Depreciation and amortization | 2 132.00 | 566.00 | 2 132.00 | |
262 Other expenses | 511.00 | 13.00 | 511.00 | |
264 Total operating expenses | 262 210.00 | 307 809.00 | 262 210.00 | |
270 Operating profit | -69 957.00 | 18 489.00 | -69 957.00 | |
280 Financial income | 124 723.00 | 115 412.00 | 124 723.00 | |
290 Exceptional income | 750.00 | 750.00 | ||
294 Financial expenses | 1 388.00 | 1 027.00 | 1 388.00 | |
300 Exceptional expenses | 1 570.00 | 16 944.00 | 1 570.00 | |
310 Profit or loss | 52 558.00 | 115 930.00 | 52 558.00 | |
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