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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : L'ATELIER DES GOURMANDISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-06-30 | Simplified |
| 2020-07-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Simplified |
| 2018-05-25 | Public | 2017-06-30 | Simplified |
| 2017-04-14 | Public | 2016-06-30 | Simplified |
| Name | L'ATELIER DES GOURMANDISES |
| Siren | 803954544 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/002169 |
| Management number | 2014B00451 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 CERCIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 27 948.00 | 23 407.00 | 4 541.00 | 27 948.00 |
044 Total Fixed Assets | 27 948.00 | 23 407.00 | 4 541.00 | 27 948.00 |
050 Raw materials, supplies, in progress | 314.00 | 314.00 | 314.00 | |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 6 843.00 | 6 843.00 | 6 843.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 506.00 | 7 506.00 | 7 506.00 | |
110 Total Assets | 35 454.00 | 23 407.00 | 12 047.00 | 35 454.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 732.00 | |||
134 Retained Earnings | -2 460.00 | |||
136 Profit for the Year | 206.00 | |||
142 Total Equity - Total I | 678.00 | |||
156 Loans and similar debts | 5 271.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 6 098.00 | |||
176 Total debts | 11 369.00 | |||
180 Liabilities Total | 12 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 902.00 | 29 094.00 | 27 902.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 29 402.00 | 29 094.00 | 29 402.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 679.00 | 6 865.00 | 7 679.00 | |
240 Inventory changes (raw materials and supplies) | 112.00 | -6.00 | 112.00 | |
242 Other external expenses | 7 627.00 | 6 638.00 | 7 627.00 | |
244 Taxes, duties and similar payments | 986.00 | 916.00 | 986.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 1 077.00 | 3 444.00 | 1 077.00 | |
254 Depreciation and amortization | 5 590.00 | 5 331.00 | 5 590.00 | |
262 Other expenses | 111.00 | |||
264 Total operating expenses | 29 071.00 | 29 299.00 | 29 071.00 | |
270 Operating profit | 330.00 | -205.00 | 330.00 | |
294 Financial expenses | 125.00 | 44.00 | 125.00 | |
300 Exceptional expenses | 23.00 | |||
310 Profit or loss | 206.00 | -272.00 | 206.00 | |
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