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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : ATELIER DE LAMBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | ATELIER DE LAMBE |
| Siren | 797618451 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 4861 |
| Management number | 2013B00662 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 1 655.00 | 1 655.00 | 1 655.00 | |
028 Tangible Assets | 100 007.00 | 67 755.00 | 32 252.00 | 100 007.00 |
040 Financial Assets | 3 290.00 | 3 290.00 | 3 290.00 | |
044 Total Fixed Assets | 127 952.00 | 69 411.00 | 58 542.00 | 127 952.00 |
050 Raw materials, supplies, in progress | 15 919.00 | 15 919.00 | 15 919.00 | |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 5 423.00 | 5 423.00 | 5 423.00 | |
084 Cash | 21 227.00 | 21 227.00 | 21 227.00 | |
092 Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
096 Total Current Assets + Prepaid Expenses | 44 872.00 | 44 872.00 | 44 872.00 | |
110 Total Assets | 172 824.00 | 69 411.00 | 103 414.00 | 172 824.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 262.00 | |||
136 Profit for the Year | 13 754.00 | |||
142 Total Equity - Total I | 20 516.00 | |||
156 Loans and similar debts | 36 113.00 | |||
164 Advances and down payments received on current orders | 26 618.00 | |||
166 Suppliers and related accounts | 10 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 047.00 | |||
172 Other debts | 9 668.00 | |||
176 Total debts | 82 898.00 | |||
180 Liabilities Total | 103 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 143.00 | |||
195 Of which payables due in more than one year | 16 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 331.00 | 74 331.00 | ||
218 Production of services sold - France | 68 540.00 | 68 540.00 | ||
222 Inventory production | 11 489.00 | 11 489.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 154 396.00 | 154 396.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 773.00 | 60 773.00 | ||
240 Inventory changes (raw materials and supplies) | -536.00 | -536.00 | ||
242 Other external expenses | 27 197.00 | 27 197.00 | ||
243 (including business tax) | -14 051.00 | -14 051.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 25 928.00 | 25 928.00 | ||
252 Social security contributions | 12 518.00 | 12 518.00 | ||
254 Depreciation and amortization | 9 491.00 | 9 491.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 137 118.00 | 137 118.00 | ||
270 Operating profit | 17 279.00 | 17 279.00 | ||
294 Financial expenses | 815.00 | 815.00 | ||
300 Exceptional expenses | 410.00 | 410.00 | ||
306 Income tax's | 2 300.00 | 2 300.00 | ||
310 Profit or loss | 13 754.00 | 13 754.00 | ||
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