Grow your business safely with ATELIER ATOUBOIS
All the information you need about ATELIER ATOUBOIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER ATOUBOIS >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ATELIER ATOUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | ATELIER ATOUBOIS |
| Siren | 802424358 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/003811 |
| Management number | 2014B00173 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 GUILLESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 566.00 | 47 922.00 | 16 644.00 | 64 566.00 |
040 Financial Assets | 5 323.00 | 5 323.00 | 5 323.00 | |
044 Total Fixed Assets | 69 890.00 | 47 922.00 | 21 967.00 | 69 890.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 13 295.00 | 13 295.00 | 13 295.00 | |
072 Receivables – Other | 3 266.00 | 3 266.00 | 3 266.00 | |
084 Cash | 14 919.00 | 14 919.00 | 14 919.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 66 833.00 | 66 833.00 | 66 833.00 | |
110 Total Assets | 136 723.00 | 47 922.00 | 88 801.00 | 136 723.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 706.00 | |||
136 Profit for the Year | -1 930.00 | |||
142 Total Equity - Total I | 12 276.00 | |||
156 Loans and similar debts | 14 348.00 | |||
166 Suppliers and related accounts | 25 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 961.00 | |||
172 Other debts | 36 286.00 | |||
176 Total debts | 76 524.00 | |||
180 Liabilities Total | 88 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 022.00 | |||
195 Of which payables due in more than one year | 10 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 887.00 | 89 887.00 | ||
222 Inventory production | 2 500.00 | 2 500.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 96 975.00 | 96 975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 558.00 | 76 558.00 | ||
240 Inventory changes (raw materials and supplies) | -17 500.00 | -17 500.00 | ||
242 Other external expenses | 22 950.00 | 22 950.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 946.00 | 946.00 | ||
250 Staff compensation | 7 368.00 | 7 368.00 | ||
252 Social security contributions | 534.00 | 534.00 | ||
254 Depreciation and amortization | 6 975.00 | 6 975.00 | ||
262 Other expenses | 854.00 | 854.00 | ||
264 Total operating expenses | 98 687.00 | 98 687.00 | ||
270 Operating profit | -1 711.00 | -1 711.00 | ||
280 Financial income | 49.00 | 49.00 | ||
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -1 930.00 | -1 930.00 | ||
all companies in France
Complete and comprehensive database.
