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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : ATELIER BOIS GERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | ATELIER BOIS GERS |
| Siren | 509408068 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 462 |
| Management number | 2008B00412 |
| Activity code | 3102Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32390 REJAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 945.00 | 945.00 | 945.00 | |
028 Tangible Assets | 52 814.00 | 47 418.00 | 5 396.00 | 52 814.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 53 779.00 | 48 363.00 | 5 416.00 | 53 779.00 |
050 Raw materials, supplies, in progress | 1 098.00 | 1 098.00 | 1 098.00 | |
068 Receivables – Trade and related accounts | 5 408.00 | 5 408.00 | 5 408.00 | |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
080 Sellable securities | ||||
084 Cash | 82 306.00 | 82 306.00 | 82 306.00 | |
096 Total Current Assets + Prepaid Expenses | 89 658.00 | 89 658.00 | 89 658.00 | |
110 Total Assets | 143 437.00 | 48 363.00 | 95 074.00 | 143 437.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 96 493.00 | |||
136 Profit for the Year | -18 727.00 | |||
142 Total Equity - Total I | 79 965.00 | |||
156 Loans and similar debts | 2 198.00 | |||
166 Suppliers and related accounts | 7 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 144.00 | |||
172 Other debts | 5 838.00 | |||
176 Total debts | 15 108.00 | |||
180 Liabilities Total | 95 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 024.00 | 40 024.00 | ||
222 Inventory production | -4 240.00 | -4 240.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 38 791.00 | 38 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 848.00 | 16 848.00 | ||
240 Inventory changes (raw materials and supplies) | 868.00 | 868.00 | ||
242 Other external expenses | 21 183.00 | 21 183.00 | ||
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 156.00 | ||
250 Staff compensation | 14 480.00 | 14 480.00 | ||
254 Depreciation and amortization | 2 937.00 | 2 937.00 | ||
264 Total operating expenses | 57 472.00 | 57 472.00 | ||
270 Operating profit | -18 681.00 | -18 681.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
310 Profit or loss | -18 727.00 | -18 727.00 | ||
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