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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : ATELIER 3A DU PILAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| Name | ATELIER 3A DU PILAT |
| Siren | 751790908 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010411 |
| Management number | 2021B00328 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 PELUSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 033.00 | 42 033.00 | 42 033.00 | |
014 Intangible Assets - Other | 6 655.00 | 462.00 | 6 193.00 | 6 655.00 |
028 Tangible Assets | 8 291.00 | 5 502.00 | 2 789.00 | 8 291.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 57 191.00 | 5 964.00 | 51 226.00 | 57 191.00 |
050 Raw materials, supplies, in progress | 2 850.00 | 2 850.00 | 2 850.00 | |
068 Receivables – Trade and related accounts | 16 163.00 | 16 163.00 | 16 163.00 | |
072 Receivables – Other | 11 392.00 | 11 392.00 | 11 392.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 120 345.00 | 120 345.00 | 120 345.00 | |
096 Total Current Assets + Prepaid Expenses | 190 751.00 | 190 751.00 | 190 751.00 | |
110 Total Assets | 247 942.00 | 5 964.00 | 241 977.00 | 247 942.00 |
120 Share or Individual Capital | 43 000.00 | |||
126 Legal Reserve | 4 300.00 | |||
132 Other Reserves | 77 022.00 | |||
136 Profit for the Year | 37 548.00 | |||
142 Total Equity - Total I | 161 871.00 | |||
156 Loans and similar debts | 14 595.00 | |||
166 Suppliers and related accounts | 50 505.00 | |||
172 Other debts | 15 004.00 | |||
176 Total debts | 80 106.00 | |||
180 Liabilities Total | 241 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 808.00 | |||
195 Of which payables due in more than one year | 14 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 184.00 | 229 184.00 | ||
222 Inventory production | -550.00 | -550.00 | ||
230 Other income | 689.00 | 689.00 | ||
232 Total operating income excluding VAT | 229 323.00 | 229 323.00 | ||
242 Other external expenses | 163 323.00 | 163 323.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 943.00 | 943.00 | ||
250 Staff compensation | 25 450.00 | 25 450.00 | ||
252 Social security contributions | -6 628.00 | -6 628.00 | ||
254 Depreciation and amortization | 934.00 | 934.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 184 179.00 | 184 179.00 | ||
270 Operating profit | 45 143.00 | 45 143.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 7 574.00 | 7 574.00 | ||
310 Profit or loss | 37 548.00 | 37 548.00 | ||
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