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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SARL ATELIER 4 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-09-30 | Simplified |
| 2021-06-10 | Public | 2020-09-30 | Simplified |
| 2020-07-03 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2017-09-30 | Simplified |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | SARL ATELIER 4 D |
| Siren | 528609282 |
| Closing | 2021-09-30 |
| Registry code | 5753 |
| Registration number | 1417 |
| Management number | 2010B00444 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57480 Malling |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 372.00 | 5 250.00 | 13 122.00 | 18 372.00 |
044 Total Fixed Assets | 18 372.00 | 5 250.00 | 13 122.00 | 18 372.00 |
050 Raw materials, supplies, in progress | 49 732.00 | 49 732.00 | 49 732.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 537.00 | 537.00 | 537.00 | |
084 Cash | 21 267.00 | 21 267.00 | 21 267.00 | |
096 Total Current Assets + Prepaid Expenses | 71 536.00 | 71 536.00 | 71 536.00 | |
110 Total Assets | 89 908.00 | 5 250.00 | 84 658.00 | 89 908.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 479.00 | |||
136 Profit for the Year | 11 329.00 | |||
142 Total Equity - Total I | 15 908.00 | |||
166 Suppliers and related accounts | 7 252.00 | |||
172 Other debts | 61 498.00 | |||
176 Total debts | 68 750.00 | |||
180 Liabilities Total | 84 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 032.00 | 84 324.00 | 67 032.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 033.00 | 84 324.00 | 67 033.00 | |
234 Purchases of goods (including customs duties) | 21 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 359.00 | 1 359.00 | ||
242 Other external expenses | 32 576.00 | 26 113.00 | 32 576.00 | |
244 Taxes, duties and similar payments | 1 572.00 | 734.00 | 1 572.00 | |
250 Staff compensation | 7 982.00 | 7 985.00 | 7 982.00 | |
252 Social security contributions | 1 212.00 | 519.00 | 1 212.00 | |
254 Depreciation and amortization | 4 885.00 | 365.00 | 4 885.00 | |
262 Other expenses | 35 000.00 | 35 000.00 | 35 000.00 | |
264 Total operating expenses | 84 586.00 | 91 716.00 | 84 586.00 | |
270 Operating profit | -17 553.00 | -7 392.00 | -17 553.00 | |
290 Exceptional income | 35 000.00 | 30 000.00 | 35 000.00 | |
306 Income tax's | 6 118.00 | 6 118.00 | ||
310 Profit or loss | 11 329.00 | 22 608.00 | 11 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 228.00 | 5 228.00 | ||
490 Total Fixed Assets (Gross Value) | 13 144.00 | 13 144.00 | ||
492 Total Fixed Assets (Increases) | 5 228.00 | 5 228.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 42 000.00 | 42 000.00 | ||
682 INCREASES Total Statement of Provisions | 42 000.00 | 42 000.00 | ||
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