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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : ATELIER TMCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2019-10-31 | Complete |
| Name | ATELIER TMCK |
| Siren | 797517331 |
| Closing | 2019-10-31 |
| Registry code | 7501 |
| Registration number | 34566 |
| Management number | 2013B18377 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 615.00 | 8 285.00 | 3 330.00 | 11 615.00 |
BD Other fixed assets | 18 889.00 | 18 889.00 | 18 889.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 32 004.00 | 8 285.00 | 23 719.00 | 32 004.00 |
BX Customers and related accounts | 25 128.00 | 9 300.00 | 15 828.00 | 25 128.00 |
BZ Other receivables | 1 203.00 | 1 203.00 | 1 203.00 | |
CF Cash and cash equivalents | 52 641.00 | 52 641.00 | 52 641.00 | |
CH Prepaid expenses | 2 135.00 | 2 135.00 | 2 135.00 | |
CJ TOTAL (II) | 81 106.00 | 9 300.00 | 71 806.00 | 81 106.00 |
CO Grand total (0 to V) | 113 110.00 | 17 585.00 | 95 525.00 | 113 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 28 382.00 | 18 351.00 | 28 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 229.00 | 10 031.00 | 12 229.00 | |
DL TOTAL (I) | 48 861.00 | 36 632.00 | 48 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 729.00 | 32 055.00 | 20 729.00 | |
DX Trade payables and related accounts | 8 406.00 | 16 285.00 | 8 406.00 | |
DY Tax and social security liabilities | 17 529.00 | 13 888.00 | 17 529.00 | |
EC TOTAL (IV) | 46 664.00 | 62 228.00 | 46 664.00 | |
EE Grand total (I to V) | 95 525.00 | 98 860.00 | 95 525.00 | |
EG Accrued income and payables due within one year | 46 664.00 | 62 228.00 | 46 664.00 | |
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