Grow your business safely with ATELIER DE L'EST
All the information you need about ATELIER DE L'EST to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DE L'EST >
BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : ATELIER DE L'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| Name | ATELIER DE L'EST |
| Siren | 791640352 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 1107 |
| Management number | 2013B00139 |
| Activity code | 9003A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67440 MARMOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 679.00 | 9 377.00 | 3 302.00 | 12 679.00 |
044 Total Fixed Assets | 12 679.00 | 9 377.00 | 3 302.00 | 12 679.00 |
068 Receivables – Trade and related accounts | 6 289.00 | 6 289.00 | 6 289.00 | |
072 Receivables – Other | 524.00 | 524.00 | 524.00 | |
084 Cash | 7 600.00 | 7 600.00 | 7 600.00 | |
096 Total Current Assets + Prepaid Expenses | 14 414.00 | 14 414.00 | 14 414.00 | |
110 Total Assets | 27 093.00 | 9 377.00 | 17 716.00 | 27 093.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 765.00 | |||
136 Profit for the Year | -2 868.00 | |||
142 Total Equity - Total I | -4 633.00 | |||
156 Loans and similar debts | 11 934.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583.00 | |||
172 Other debts | 9 875.00 | |||
176 Total debts | 22 349.00 | |||
180 Liabilities Total | 17 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 283.00 | |||
195 Of which payables due in more than one year | 9 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 675.00 | 22 757.00 | 23 675.00 | |
226 Operating subsidies received | 22 863.00 | 17 760.00 | 22 863.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 46 539.00 | 40 518.00 | 46 539.00 | |
242 Other external expenses | 17 168.00 | 15 957.00 | 17 168.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 3 022.00 | 1 603.00 | |
250 Staff compensation | 24 400.00 | 16 100.00 | 24 400.00 | |
252 Social security contributions | 4 512.00 | 7 784.00 | 4 512.00 | |
254 Depreciation and amortization | 1 682.00 | 1 490.00 | 1 682.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 366.00 | 44 353.00 | 49 366.00 | |
270 Operating profit | -2 828.00 | -3 836.00 | -2 828.00 | |
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 666.00 | |||
310 Profit or loss | -2 868.00 | -4 502.00 | -2 868.00 | |
all companies in France
Complete and comprehensive database.
