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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ATELIER 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | ATELIER 19 |
| Siren | 793557380 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 120638 |
| Management number | 2013B11785 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 103 239.00 | 53 513.00 | 49 725.00 | 103 239.00 |
040 Financial Assets | 4 076.00 | 4 076.00 | 4 076.00 | |
044 Total Fixed Assets | 137 315.00 | 53 513.00 | 83 802.00 | 137 315.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 59 350.00 | 59 350.00 | 59 350.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 69 542.00 | 69 542.00 | 69 542.00 | |
110 Total Assets | 206 857.00 | 53 513.00 | 153 344.00 | 206 857.00 |
120 Share or Individual Capital | 1 999.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 105.00 | |||
136 Profit for the Year | -139 896.00 | |||
142 Total Equity - Total I | -131 592.00 | |||
156 Loans and similar debts | 99 479.00 | |||
166 Suppliers and related accounts | 33 582.00 | |||
172 Other debts | 151 875.00 | |||
176 Total debts | 284 936.00 | |||
180 Liabilities Total | 153 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 868.00 | 868.00 | ||
218 Production of services sold - France | 595 008.00 | 413 364.00 | 595 008.00 | |
222 Inventory production | -69 050.00 | 10 110.00 | -69 050.00 | |
230 Other income | 22.00 | 13.00 | 22.00 | |
232 Total operating income excluding VAT | 526 849.00 | 423 487.00 | 526 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 164.00 | 84 781.00 | 120 164.00 | |
240 Inventory changes (raw materials and supplies) | 32 500.00 | -400.00 | 32 500.00 | |
242 Other external expenses | 401 316.00 | 320 260.00 | 401 316.00 | |
244 Taxes, duties and similar payments | 657.00 | 4 407.00 | 657.00 | |
250 Staff compensation | 75 976.00 | 49 787.00 | 75 976.00 | |
252 Social security contributions | 22 973.00 | 14 806.00 | 22 973.00 | |
254 Depreciation and amortization | 14 258.00 | 15 286.00 | 14 258.00 | |
262 Other expenses | 32.00 | 293.00 | 32.00 | |
264 Total operating expenses | 667 877.00 | 489 219.00 | 667 877.00 | |
270 Operating profit | -141 028.00 | -65 731.00 | -141 028.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 3 529.00 | 3 529.00 | ||
294 Financial expenses | 1 972.00 | 1 807.00 | 1 972.00 | |
300 Exceptional expenses | 425.00 | 1 352.00 | 425.00 | |
310 Profit or loss | -139 896.00 | -68 887.00 | -139 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
482 INCREASES Financial Assets | 4 013.00 | 4 013.00 | ||
490 Total Fixed Assets (Gross Value) | 110 208.00 | 110 208.00 | ||
492 Total Fixed Assets (Increases) | 34 013.00 | 34 013.00 | ||
494 Total Fixed Assets (Decreases) | 6 906.00 | 6 906.00 | ||
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