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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ATELIER DU GRAND TILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-05-27 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU GRAND TILLEUL |
| Siren | 500829874 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 706 |
| Management number | 2007B00438 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07360 Les Ollières-sur-Eyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 482.00 | 3 522.00 | 960.00 | 4 482.00 |
040 Financial Assets | 10 486.00 | 10 486.00 | 10 486.00 | |
044 Total Fixed Assets | 14 969.00 | 3 522.00 | 11 446.00 | 14 969.00 |
068 Receivables – Trade and related accounts | 9 395.00 | 9 395.00 | 9 395.00 | |
072 Receivables – Other | 947.00 | 947.00 | 947.00 | |
084 Cash | 25 715.00 | 25 715.00 | 25 715.00 | |
096 Total Current Assets + Prepaid Expenses | 36 058.00 | 36 058.00 | 36 058.00 | |
110 Total Assets | 51 028.00 | 3 522.00 | 47 505.00 | 51 028.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 33 879.00 | |||
136 Profit for the Year | -3 840.00 | |||
142 Total Equity - Total I | 33 339.00 | |||
166 Suppliers and related accounts | 4 716.00 | |||
172 Other debts | 9 449.00 | |||
176 Total debts | 14 166.00 | |||
180 Liabilities Total | 47 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 288.00 | 56 288.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 60 789.00 | 60 789.00 | ||
242 Other external expenses | 21 588.00 | 21 588.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
250 Staff compensation | 42 032.00 | 42 032.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
264 Total operating expenses | 64 831.00 | 64 831.00 | ||
270 Operating profit | -4 042.00 | -4 042.00 | ||
280 Financial income | 185.00 | 185.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
310 Profit or loss | -3 840.00 | -3 840.00 | ||
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