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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : L'ATELIER DU 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER DU 7 |
| Siren | 800485021 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010898 |
| Management number | 2014B00268 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26290 DONZERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 439.00 | 1 042.00 | 397.00 | 1 439.00 |
028 Tangible Assets | 37 242.00 | 24 524.00 | 12 718.00 | 37 242.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 38 831.00 | 25 566.00 | 13 265.00 | 38 831.00 |
060 Merchandise inventory | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 1 960.00 | 1 960.00 | 1 960.00 | |
072 Receivables – Other | 4 157.00 | 4 157.00 | 4 157.00 | |
084 Cash | 4 828.00 | 4 828.00 | 4 828.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 12 082.00 | 12 082.00 | 12 082.00 | |
110 Total Assets | 50 913.00 | 25 566.00 | 25 347.00 | 50 913.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 650.00 | |||
136 Profit for the Year | 2 260.00 | |||
142 Total Equity - Total I | -35 391.00 | |||
156 Loans and similar debts | 30 708.00 | |||
166 Suppliers and related accounts | 3 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 57 445.00 | |||
176 Total debts | 60 738.00 | |||
180 Liabilities Total | 25 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 951.00 | 121 318.00 | 132 951.00 | |
226 Operating subsidies received | 23 666.00 | 23 666.00 | ||
230 Other income | 5 145.00 | 1 723.00 | 5 145.00 | |
232 Total operating income excluding VAT | 138 096.00 | 123 041.00 | 138 096.00 | |
234 Purchases of goods (including customs duties) | 45 916.00 | 42 210.00 | 45 916.00 | |
236 Inventory change (goods) | 90.00 | 660.00 | 90.00 | |
242 Other external expenses | 54 536.00 | 46 847.00 | 54 536.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 783.00 | 1 120.00 | 783.00 | |
250 Staff compensation | 24 373.00 | 22 609.00 | 24 373.00 | |
252 Social security contributions | 5 377.00 | 3 536.00 | 5 377.00 | |
254 Depreciation and amortization | 4 299.00 | 4 906.00 | 4 299.00 | |
262 Other expenses | 425.00 | 60.00 | 425.00 | |
264 Total operating expenses | 135 799.00 | 121 949.00 | 135 799.00 | |
270 Operating profit | 2 298.00 | 1 093.00 | 2 298.00 | |
294 Financial expenses | 453.00 | 453.00 | ||
300 Exceptional expenses | 38.00 | 480.00 | 38.00 | |
310 Profit or loss | 2 260.00 | 613.00 | 2 260.00 | |
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