Grow your business safely with L ATELIER DU PLANNING
All the information you need about L ATELIER DU PLANNING to develop and secure your business in France
L
HOME >
CORPORATES
>
L ATELIER DU PLANNING >
BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : L ATELIER DU PLANNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Partially confidential | 2020-06-30 | Simplified |
| 2019-10-30 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | L'ATELIER DU PLANNING |
| Siren | 752793695 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 2652 |
| Management number | 2021B01449 |
| Activity code | 8891A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 185.00 | 30 185.00 | 30 185.00 | |
028 Tangible Assets | 12 121.00 | 3 523.00 | 8 598.00 | 12 121.00 |
040 Financial Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
044 Total Fixed Assets | 43 512.00 | 33 708.00 | 9 804.00 | 43 512.00 |
064 Advances and down payments on orders | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 84 394.00 | 84 394.00 | 84 394.00 | |
072 Receivables – Other | 120 532.00 | 120 532.00 | 120 532.00 | |
084 Cash | 150 051.00 | 150 051.00 | 150 051.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 356 326.00 | 356 326.00 | 356 326.00 | |
110 Total Assets | 399 838.00 | 33 708.00 | 366 130.00 | 399 838.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 500.00 | |||
134 Retained Earnings | 166.00 | |||
136 Profit for the Year | 7 511.00 | |||
142 Total Equity - Total I | 107 177.00 | |||
156 Loans and similar debts | 130 034.00 | |||
166 Suppliers and related accounts | 5 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 123 816.00 | |||
176 Total debts | 258 954.00 | |||
180 Liabilities Total | 366 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 338.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 103 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 436.00 | 8 436.00 | ||
218 Production of services sold - France | 631 635.00 | 590 443.00 | 631 635.00 | |
226 Operating subsidies received | 7 883.00 | 6 860.00 | 7 883.00 | |
230 Other income | 14 009.00 | 23 992.00 | 14 009.00 | |
232 Total operating income excluding VAT | 653 528.00 | 621 295.00 | 653 528.00 | |
242 Other external expenses | 91 418.00 | 82 594.00 | 91 418.00 | |
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 14 705.00 | 11 550.00 | 14 705.00 | |
24B (including equipment leasing) | 12 068.00 | 12 068.00 | ||
250 Staff compensation | 473 494.00 | 463 464.00 | 473 494.00 | |
252 Social security contributions | 40 831.00 | 46 330.00 | 40 831.00 | |
254 Depreciation and amortization | 2 199.00 | 475.00 | 2 199.00 | |
262 Other expenses | 18 826.00 | 13 893.00 | 18 826.00 | |
264 Total operating expenses | 641 474.00 | 618 305.00 | 641 474.00 | |
270 Operating profit | 12 054.00 | 2 990.00 | 12 054.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 4 000.00 | 592.00 | 4 000.00 | |
294 Financial expenses | 1 154.00 | 510.00 | 1 154.00 | |
300 Exceptional expenses | 5 617.00 | 5 617.00 | ||
306 Income tax's | 1 774.00 | 1 774.00 | ||
310 Profit or loss | 7 511.00 | 3 072.00 | 7 511.00 | |
all companies in France
Complete and comprehensive database.
