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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : L'ATELIER BETON DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | L'ATELIER BETON DECO |
| Siren | 513459651 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32281 |
| Management number | 2009B04132 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 026.00 | 7 161.00 | 1 865.00 | 9 026.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 9 206.00 | 7 161.00 | 2 045.00 | 9 206.00 |
068 Receivables – Trade and related accounts | 10 050.00 | 10 050.00 | 10 050.00 | |
072 Receivables – Other | 8 324.00 | 8 324.00 | 8 324.00 | |
084 Cash | 42 467.00 | 42 467.00 | 42 467.00 | |
092 Prepaid expenses | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 61 497.00 | 61 497.00 | 61 497.00 | |
110 Total Assets | 70 703.00 | 7 161.00 | 63 542.00 | 70 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 975.00 | |||
136 Profit for the Year | 765.00 | |||
142 Total Equity - Total I | 47 840.00 | |||
164 Advances and down payments received on current orders | 456.00 | |||
166 Suppliers and related accounts | 5 045.00 | |||
172 Other debts | 10 201.00 | |||
176 Total debts | 15 702.00 | |||
180 Liabilities Total | 63 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 341.00 | 88 341.00 | ||
226 Operating subsidies received | 4 272.00 | 4 272.00 | ||
230 Other income | 839.00 | 839.00 | ||
232 Total operating income excluding VAT | 93 451.00 | 93 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 014.00 | 17 014.00 | ||
242 Other external expenses | 28 491.00 | 28 491.00 | ||
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 442.00 | 1 442.00 | ||
250 Staff compensation | 29 789.00 | 29 789.00 | ||
252 Social security contributions | 14 748.00 | 14 748.00 | ||
254 Depreciation and amortization | 1 101.00 | 1 101.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 92 595.00 | 92 595.00 | ||
270 Operating profit | 856.00 | 856.00 | ||
300 Exceptional expenses | 91.00 | 91.00 | ||
310 Profit or loss | 765.00 | 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 206.00 | 9 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 728.00 | 15 728.00 | ||
378 Amount of deductible VAT on goods and services | 6 333.00 | 6 333.00 | ||
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