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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : ATELIER SCENARIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ATELIER SCENARIO |
| Siren | 539798660 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030728 |
| Management number | 2012B01637 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 377.00 | 8 377.00 | 8 377.00 | |
028 Tangible Assets | 93 883.00 | 43 982.00 | 49 901.00 | 93 883.00 |
044 Total Fixed Assets | 102 259.00 | 52 358.00 | 49 901.00 | 102 259.00 |
068 Receivables – Trade and related accounts | 11 423.00 | 11 423.00 | 11 423.00 | |
072 Receivables – Other | 9 181.00 | 9 181.00 | 9 181.00 | |
084 Cash | 130 226.00 | 130 226.00 | 130 226.00 | |
092 Prepaid expenses | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 151 725.00 | 151 725.00 | 151 725.00 | |
110 Total Assets | 253 985.00 | 52 358.00 | 201 626.00 | 253 985.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 105 174.00 | |||
136 Profit for the Year | 27 226.00 | |||
142 Total Equity - Total I | 132 951.00 | |||
156 Loans and similar debts | 26 745.00 | |||
166 Suppliers and related accounts | 1 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 338.00 | |||
172 Other debts | 40 031.00 | |||
176 Total debts | 68 675.00 | |||
180 Liabilities Total | 201 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 807.00 | |||
195 Of which payables due in more than one year | 16 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 380.00 | 1 380.00 | ||
218 Production of services sold - France | 215 246.00 | 211 555.00 | 215 246.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 11 830.00 | 1.00 | 11 830.00 | |
232 Total operating income excluding VAT | 227 077.00 | 213 056.00 | 227 077.00 | |
242 Other external expenses | 61 078.00 | 55 125.00 | 61 078.00 | |
243 (including business tax) | 1 371.00 | 1 371.00 | ||
244 Taxes, duties and similar payments | 7 704.00 | 7 157.00 | 7 704.00 | |
250 Staff compensation | 78 446.00 | 71 718.00 | 78 446.00 | |
252 Social security contributions | 22 408.00 | 21 530.00 | 22 408.00 | |
254 Depreciation and amortization | 11 749.00 | 11 072.00 | 11 749.00 | |
264 Total operating expenses | 181 385.00 | 166 602.00 | 181 385.00 | |
270 Operating profit | 45 692.00 | 46 454.00 | 45 692.00 | |
290 Exceptional income | 505.00 | 3 936.00 | 505.00 | |
294 Financial expenses | 490.00 | 645.00 | 490.00 | |
300 Exceptional expenses | 13 855.00 | 2 575.00 | 13 855.00 | |
306 Income tax's | 4 626.00 | 8 269.00 | 4 626.00 | |
310 Profit or loss | 27 226.00 | 38 902.00 | 27 226.00 | |
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