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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : ATELIER DU PLATRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU PLATRIER |
| Siren | 790691380 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 1903 |
| Management number | 2013B00084 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 Chantilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 713.00 | 7 713.00 | 7 713.00 | |
AR Technical installations, industrial equipment and tools | 18 018.00 | 7 066.00 | 10 951.00 | 18 018.00 |
AT Other tangible assets | 13 638.00 | 13 459.00 | 179.00 | 13 638.00 |
BJ TOTAL (I) | 39 368.00 | 20 525.00 | 18 843.00 | 39 368.00 |
BX Customers and related accounts | 47 920.00 | 47 920.00 | 47 920.00 | |
BZ Other receivables | 5 482.00 | 5 482.00 | 5 482.00 | |
CF Cash and cash equivalents | 47 983.00 | 47 983.00 | 47 983.00 | |
CJ TOTAL (II) | 101 385.00 | 101 385.00 | 101 385.00 | |
CO Grand total (0 to V) | 140 753.00 | 20 525.00 | 120 228.00 | 140 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 31 424.00 | 15 445.00 | 31 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | 15 978.00 | 981.00 | |
DL TOTAL (I) | 34 604.00 | 33 624.00 | 34 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 134.00 | 658.00 | |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | ||
DY Tax and social security liabilities | 13 045.00 | 18 836.00 | 13 045.00 | |
EA Other liabilities | 11 920.00 | 27 850.00 | 11 920.00 | |
EC TOTAL (IV) | 85 624.00 | 46 819.00 | 85 624.00 | |
EE Grand total (I to V) | 120 228.00 | 80 443.00 | 120 228.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 001.00 | |||
FJ Net sales | 103 001.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 103 001.00 | |||
FU Purchases of raw materials and other supplies | 35 736.00 | |||
FW Other purchases and external expenses | 19 859.00 | |||
FX Taxes, duties, and similar payments | 4 224.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 8 990.00 | |||
GB Operating Expenses - Provisions | 3 005.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 101 824.00 | |||
GG - OPERATING RESULT (I - II) | 1 177.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 20.00 | 168.00 | 20.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -168.00 | -20.00 | |
HK Income tax | 176.00 | 2 849.00 | 176.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 001.00 | 108 923.00 | 103 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 020.00 | 92 945.00 | 102 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981.00 | 15 978.00 | 981.00 | |
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