Grow your business safely with L'@TELIER DU SON
All the information you need about L'@TELIER DU SON to develop and secure your business in France
L
HOME >
CORPORATES
>
L'@TELIER DU SON >
BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : L'@TELIER DU SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | L'@TELIER DU SON |
| Siren | 530094598 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/001213 |
| Management number | 2011B00097 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74.00 | 74.00 | 74.00 | |
028 Tangible Assets | 7 841.00 | 4 859.00 | 2 982.00 | 7 841.00 |
040 Financial Assets | 109.00 | 109.00 | 109.00 | |
044 Total Fixed Assets | 8 024.00 | 4 933.00 | 3 091.00 | 8 024.00 |
060 Merchandise inventory | 21 115.00 | 21 115.00 | 21 115.00 | |
068 Receivables – Trade and related accounts | 32 784.00 | 32 784.00 | 32 784.00 | |
072 Receivables – Other | 536.00 | 536.00 | 536.00 | |
084 Cash | 32 539.00 | 32 539.00 | 32 539.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 87 454.00 | 87 454.00 | 87 454.00 | |
110 Total Assets | 95 479.00 | 4 933.00 | 90 546.00 | 95 479.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 380.00 | |||
134 Retained Earnings | -16 699.00 | |||
136 Profit for the Year | -2 940.00 | |||
142 Total Equity - Total I | 3 842.00 | |||
156 Loans and similar debts | 50 572.00 | |||
166 Suppliers and related accounts | 20 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 912.00 | |||
172 Other debts | 15 531.00 | |||
176 Total debts | 86 704.00 | |||
180 Liabilities Total | 90 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 854.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 854.00 | 2 854.00 | ||
490 Total Fixed Assets (Gross Value) | 5 170.00 | 5 170.00 | ||
492 Total Fixed Assets (Increases) | 2 854.00 | 2 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 781.00 | 24 781.00 | ||
378 Amount of deductible VAT on goods and services | 16 093.00 | 16 093.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
