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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : ATELIER LINGUISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | ATELIER LINGUISTIQUE |
| Siren | 501812143 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 17549 |
| Management number | 2008B00282 |
| Activity code | 7430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
014 Intangible Assets - Other | 61 931.00 | 61 915.00 | 16.00 | 61 931.00 |
028 Tangible Assets | 5 483.00 | 4 031.00 | 1 453.00 | 5 483.00 |
040 Financial Assets | 24 450.00 | 24 450.00 | 24 450.00 | |
044 Total Fixed Assets | 130 865.00 | 65 946.00 | 64 918.00 | 130 865.00 |
068 Receivables – Trade and related accounts | 43 120.00 | 43 120.00 | 43 120.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
080 Sellable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 24 603.00 | 24 603.00 | 24 603.00 | |
092 Prepaid expenses | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 90 877.00 | 90 877.00 | 90 877.00 | |
110 Total Assets | 221 741.00 | 65 946.00 | 155 795.00 | 221 741.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 120 177.00 | |||
136 Profit for the Year | -12 146.00 | |||
142 Total Equity - Total I | 119 031.00 | |||
156 Loans and similar debts | 165.00 | |||
166 Suppliers and related accounts | 7 292.00 | |||
172 Other debts | 29 307.00 | |||
176 Total debts | 36 765.00 | |||
180 Liabilities Total | 155 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60.00 | |||
217 Production of services sold - Export | 184 278.00 | 184 278.00 | ||
218 Production of services sold - France | 345 039.00 | 340 545.00 | 345 039.00 | |
230 Other income | 895.00 | 379.00 | 895.00 | |
232 Total operating income excluding VAT | 345 935.00 | 340 984.00 | 345 935.00 | |
242 Other external expenses | 149 898.00 | 122 598.00 | 149 898.00 | |
244 Taxes, duties and similar payments | 10 512.00 | 11 280.00 | 10 512.00 | |
250 Staff compensation | 148 064.00 | 137 844.00 | 148 064.00 | |
252 Social security contributions | 48 160.00 | 40 528.00 | 48 160.00 | |
254 Depreciation and amortization | 1 040.00 | 2 989.00 | 1 040.00 | |
262 Other expenses | 63.00 | 30.00 | 63.00 | |
264 Total operating expenses | 357 737.00 | 315 268.00 | 357 737.00 | |
270 Operating profit | -11 802.00 | 25 716.00 | -11 802.00 | |
280 Financial income | 351.00 | 315.00 | 351.00 | |
290 Exceptional income | 1 714.00 | |||
294 Financial expenses | 694.00 | 812.00 | 694.00 | |
300 Exceptional expenses | 1 500.00 | |||
306 Income tax's | 3 053.00 | |||
310 Profit or loss | -12 146.00 | 22 381.00 | -12 146.00 | |
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