Grow your business safely with ATELIER BARLAM
All the information you need about ATELIER BARLAM to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER BARLAM >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ATELIER BARLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | ATELIER BARLAM |
| Siren | 791796279 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 5511 |
| Management number | 2013B00216 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20144 SAINTE LUCIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 127.00 | 3 194.00 | 932.00 | 4 127.00 |
044 Total Fixed Assets | 4 127.00 | 3 194.00 | 932.00 | 4 127.00 |
050 Raw materials, supplies, in progress | 20 610.00 | 20 610.00 | 20 610.00 | |
064 Advances and down payments on orders | 154.00 | 154.00 | 154.00 | |
068 Receivables – Trade and related accounts | 15 681.00 | 1 266.00 | 14 415.00 | 15 681.00 |
072 Receivables – Other | 3 248.00 | 3 248.00 | 3 248.00 | |
084 Cash | 4 679.00 | 4 679.00 | 4 679.00 | |
092 Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
096 Total Current Assets + Prepaid Expenses | 46 178.00 | 1 266.00 | 44 912.00 | 46 178.00 |
110 Total Assets | 50 305.00 | 4 460.00 | 45 845.00 | 50 305.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -810.00 | |||
136 Profit for the Year | -15 717.00 | |||
142 Total Equity - Total I | -14 328.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 22 479.00 | |||
172 Other debts | 37 692.00 | |||
176 Total debts | 60 172.00 | |||
180 Liabilities Total | 45 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 148 340.00 | 148 340.00 | ||
218 Production of services sold - France | 148 340.00 | 194 906.00 | 148 340.00 | |
222 Inventory production | 2 033.00 | -25 752.00 | 2 033.00 | |
224 Capitalized production | -2 018.00 | 2 754.00 | -2 018.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 12.00 | 808.00 | 12.00 | |
232 Total operating income excluding VAT | 150 385.00 | 169 962.00 | 150 385.00 | |
234 Purchases of goods (including customs duties) | 55 516.00 | 65 806.00 | 55 516.00 | |
236 Inventory change (goods) | 3 877.00 | 1 699.00 | 3 877.00 | |
242 Other external expenses | 42 123.00 | 39 525.00 | 42 123.00 | |
244 Taxes, duties and similar payments | 851.00 | 1 170.00 | 851.00 | |
250 Staff compensation | 39 662.00 | 36 831.00 | 39 662.00 | |
252 Social security contributions | 22 713.00 | 22 173.00 | 22 713.00 | |
254 Depreciation and amortization | 550.00 | 718.00 | 550.00 | |
256 Provisions | 597.00 | 597.00 | ||
262 Other expenses | 153.00 | 963.00 | 153.00 | |
264 Total operating expenses | 166 042.00 | 168 884.00 | 166 042.00 | |
270 Operating profit | -15 658.00 | 1 077.00 | -15 658.00 | |
290 Exceptional income | 69.00 | |||
294 Financial expenses | 59.00 | 880.00 | 59.00 | |
300 Exceptional expenses | 258.00 | 369.00 | 258.00 | |
310 Profit or loss | -15 717.00 | 266.00 | -15 717.00 | |
all companies in France
Complete and comprehensive database.
