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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : L ATELIER DU CHARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DU CHARRON |
| Siren | 494078884 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 3373 |
| Management number | 2017B00585 |
| Activity code | 2550A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 150 409.00 | 83 011.00 | 67 398.00 | 150 409.00 |
044 Total Fixed Assets | 220 409.00 | 83 011.00 | 137 398.00 | 220 409.00 |
050 Raw materials, supplies, in progress | 27 474.00 | 27 474.00 | 27 474.00 | |
064 Advances and down payments on orders | 1 087.00 | 1 087.00 | 1 087.00 | |
068 Receivables – Trade and related accounts | 26 961.00 | 26 961.00 | 26 961.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 8 153.00 | 8 153.00 | 8 153.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 64 117.00 | 64 117.00 | 64 117.00 | |
110 Total Assets | 284 525.00 | 83 011.00 | 201 515.00 | 284 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 372.00 | |||
134 Retained Earnings | -36 203.00 | |||
136 Profit for the Year | 3 045.00 | |||
142 Total Equity - Total I | 65 314.00 | |||
164 Advances and down payments received on current orders | 6 865.00 | |||
166 Suppliers and related accounts | 19 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 236.00 | |||
172 Other debts | 109 856.00 | |||
176 Total debts | 136 201.00 | |||
180 Liabilities Total | 201 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 763.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
195 Of which payables due in more than one year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 987.00 | 135 090.00 | 169 987.00 | |
222 Inventory production | -20 000.00 | -16 000.00 | -20 000.00 | |
226 Operating subsidies received | 539.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 149 988.00 | 119 631.00 | 149 988.00 | |
234 Purchases of goods (including customs duties) | 12 735.00 | 7 775.00 | 12 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 669.00 | 32 653.00 | 33 669.00 | |
240 Inventory changes (raw materials and supplies) | -2 813.00 | -5 500.00 | -2 813.00 | |
242 Other external expenses | 83 433.00 | 67 755.00 | 83 433.00 | |
244 Taxes, duties and similar payments | 932.00 | 1 053.00 | 932.00 | |
24B (including equipment leasing) | 8 881.00 | 8 881.00 | ||
250 Staff compensation | 15 771.00 | 16 088.00 | 15 771.00 | |
254 Depreciation and amortization | 7 898.00 | 7 866.00 | 7 898.00 | |
262 Other expenses | 21.00 | 214.00 | 21.00 | |
264 Total operating expenses | 151 647.00 | 127 904.00 | 151 647.00 | |
270 Operating profit | -1 659.00 | -8 274.00 | -1 659.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 7 083.00 | 2 221.00 | 7 083.00 | |
294 Financial expenses | 304.00 | 387.00 | 304.00 | |
300 Exceptional expenses | 2 076.00 | 90.00 | 2 076.00 | |
310 Profit or loss | 3 045.00 | -6 529.00 | 3 045.00 | |
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