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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : Atelier de Montrottier Loïc Parmentier et associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | Atelier de Montrottier Loïc Parmentier et associés |
| Siren | 801156985 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052982 |
| Management number | 2014B01841 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69770 MONTROTTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 743.00 | 5 695.00 | 1 048.00 | 6 743.00 |
028 Tangible Assets | 43 306.00 | 29 307.00 | 13 999.00 | 43 306.00 |
040 Financial Assets | 431.00 | 431.00 | 431.00 | |
044 Total Fixed Assets | 50 480.00 | 35 002.00 | 15 478.00 | 50 480.00 |
068 Receivables – Trade and related accounts | 89 908.00 | 89 908.00 | 89 908.00 | |
072 Receivables – Other | 3 584.00 | 3 584.00 | 3 584.00 | |
084 Cash | 233 682.00 | 233 682.00 | 233 682.00 | |
092 Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
096 Total Current Assets + Prepaid Expenses | 329 409.00 | 329 409.00 | 329 409.00 | |
110 Total Assets | 379 889.00 | 35 002.00 | 344 887.00 | 379 889.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 8 756.00 | |||
130 Regulated Reserves | 17 512.00 | |||
134 Retained Earnings | 20 631.00 | |||
136 Profit for the Year | 24 268.00 | |||
142 Total Equity - Total I | 221 167.00 | |||
156 Loans and similar debts | 6 552.00 | |||
166 Suppliers and related accounts | 8 334.00 | |||
172 Other debts | 108 834.00 | |||
176 Total debts | 123 720.00 | |||
180 Liabilities Total | 344 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 513 907.00 | 513 907.00 | ||
226 Operating subsidies received | 7 356.00 | 7 356.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 521 293.00 | 521 293.00 | ||
242 Other external expenses | 86 740.00 | 86 740.00 | ||
244 Taxes, duties and similar payments | 8 658.00 | 8 658.00 | ||
250 Staff compensation | 303 712.00 | 303 712.00 | ||
252 Social security contributions | 72 840.00 | 72 840.00 | ||
254 Depreciation and amortization | 12 346.00 | 12 346.00 | ||
256 Provisions | 641.00 | 641.00 | ||
262 Other expenses | 2 604.00 | 2 604.00 | ||
264 Total operating expenses | 487 541.00 | 487 541.00 | ||
270 Operating profit | 33 752.00 | 33 752.00 | ||
280 Financial income | 85.00 | 85.00 | ||
290 Exceptional income | 569.00 | 569.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 5 805.00 | 5 805.00 | ||
306 Income tax's | 4 282.00 | 4 282.00 | ||
310 Profit or loss | 24 268.00 | 24 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 506.00 | 1 506.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 692.00 | 9 692.00 | ||
490 Total Fixed Assets (Gross Value) | 39 282.00 | 39 282.00 | ||
492 Total Fixed Assets (Increases) | 11 198.00 | 11 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 112 374.00 | 112 374.00 | ||
378 Amount of deductible VAT on goods and services | 15 559.00 | 15 559.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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