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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ATELIER DU GALETAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU GALETAZ |
| Siren | 534092465 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10161 |
| Management number | 2011B00861 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 780.00 | 3 780.00 | 3 780.00 | |
028 Tangible Assets | 10 864.00 | 4 475.00 | 6 390.00 | 10 864.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 14 934.00 | 8 255.00 | 6 680.00 | 14 934.00 |
050 Raw materials, supplies, in progress | 8 470.00 | 8 470.00 | 8 470.00 | |
064 Advances and down payments on orders | 27.00 | 27.00 | 27.00 | |
068 Receivables – Trade and related accounts | 35 113.00 | 35 113.00 | 35 113.00 | |
072 Receivables – Other | 5 339.00 | 5 339.00 | 5 339.00 | |
084 Cash | 10 932.00 | 10 932.00 | 10 932.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 60 590.00 | 60 590.00 | 60 590.00 | |
110 Total Assets | 75 524.00 | 8 255.00 | 67 269.00 | 75 524.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 525.00 | |||
136 Profit for the Year | 637.00 | |||
142 Total Equity - Total I | 41 661.00 | |||
166 Suppliers and related accounts | 5 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 254.00 | |||
172 Other debts | 20 010.00 | |||
174 Prepaid income | ||||
176 Total debts | 25 608.00 | |||
180 Liabilities Total | 67 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 863.00 | 90 087.00 | 100 863.00 | |
222 Inventory production | -9 409.00 | 15 386.00 | -9 409.00 | |
226 Operating subsidies received | 1 070.00 | 3 677.00 | 1 070.00 | |
230 Other income | 5.00 | 2 947.00 | 5.00 | |
232 Total operating income excluding VAT | 92 528.00 | 112 097.00 | 92 528.00 | |
242 Other external expenses | 30 307.00 | 32 235.00 | 30 307.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 614.00 | 1 095.00 | |
250 Staff compensation | 52 300.00 | 38 311.00 | 52 300.00 | |
252 Social security contributions | 5 343.00 | 1 476.00 | 5 343.00 | |
254 Depreciation and amortization | 1 634.00 | 636.00 | 1 634.00 | |
262 Other expenses | 1 100.00 | 459.00 | 1 100.00 | |
264 Total operating expenses | 91 779.00 | 73 730.00 | 91 779.00 | |
270 Operating profit | 750.00 | 38 367.00 | 750.00 | |
280 Financial income | 854.00 | |||
300 Exceptional expenses | 9 803.00 | |||
306 Income tax's | 113.00 | 4 413.00 | 113.00 | |
310 Profit or loss | 637.00 | 25 005.00 | 637.00 | |
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