Grow your business safely with DF ATELIER
All the information you need about DF ATELIER to develop and secure your business in France
D
HOME >
CORPORATES
>
DF ATELIER >
BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : DF ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | DF ATELIER |
| Siren | 539686105 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22259 |
| Management number | 2012B01008 |
| Activity code | 9525Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| 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 | 113 581.00 | 87 926.00 | 25 655.00 | 113 581.00 |
044 Total Fixed Assets | 113 581.00 | 87 926.00 | 25 655.00 | 113 581.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 934.00 | 18 934.00 | 18 934.00 | |
084 Cash | 10 868.00 | 10 868.00 | 10 868.00 | |
096 Total Current Assets + Prepaid Expenses | 29 802.00 | 29 802.00 | 29 802.00 | |
110 Total Assets | 143 383.00 | 87 926.00 | 55 457.00 | 143 383.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 57 488.00 | |||
136 Profit for the Year | -12 024.00 | |||
142 Total Equity - Total I | 47 664.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 7 793.00 | |||
176 Total debts | 7 793.00 | |||
180 Liabilities Total | 55 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 904.00 | 21 316.00 | 2 904.00 | |
226 Operating subsidies received | 8 902.00 | 10 997.00 | 8 902.00 | |
230 Other income | 385.00 | 13 000.00 | 385.00 | |
232 Total operating income excluding VAT | 12 190.00 | 45 313.00 | 12 190.00 | |
242 Other external expenses | 26 561.00 | 36 562.00 | 26 561.00 | |
244 Taxes, duties and similar payments | 365.00 | 5 991.00 | 365.00 | |
250 Staff compensation | 5 400.00 | |||
252 Social security contributions | -4 614.00 | 568.00 | -4 614.00 | |
254 Depreciation and amortization | 9 926.00 | 10 200.00 | 9 926.00 | |
264 Total operating expenses | 32 237.00 | 58 721.00 | 32 237.00 | |
270 Operating profit | -20 047.00 | -13 408.00 | -20 047.00 | |
280 Financial income | 115.00 | 304.00 | 115.00 | |
290 Exceptional income | 7 944.00 | 2 570.00 | 7 944.00 | |
300 Exceptional expenses | 35.00 | 3 087.00 | 35.00 | |
310 Profit or loss | -12 024.00 | -13 622.00 | -12 024.00 | |
all companies in France
Complete and comprehensive database.
