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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : L ATELIER DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2014-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | L'ATELIER DES SAISONS |
| Siren | 804150969 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 5018 |
| Management number | 2014B00701 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83550 Vidauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 515.00 | 11 695.00 | 4 820.00 | 16 515.00 |
040 Financial Assets | 1 712.00 | 1 712.00 | 1 712.00 | |
044 Total Fixed Assets | 18 227.00 | 11 695.00 | 6 532.00 | 18 227.00 |
060 Merchandise inventory | 1 698.00 | 1 698.00 | 1 698.00 | |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 29 529.00 | 29 529.00 | 29 529.00 | |
092 Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 36 280.00 | 36 280.00 | 36 280.00 | |
110 Total Assets | 54 507.00 | 11 695.00 | 42 812.00 | 54 507.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 10 677.00 | |||
134 Retained Earnings | 11 566.00 | |||
136 Profit for the Year | 10 419.00 | |||
142 Total Equity - Total I | 35 722.00 | |||
156 Loans and similar debts | 1 698.00 | |||
166 Suppliers and related accounts | 2 185.00 | |||
172 Other debts | 3 208.00 | |||
176 Total debts | 7 090.00 | |||
180 Liabilities Total | 42 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 865.00 | 89 788.00 | 122 865.00 | |
226 Operating subsidies received | 10 479.00 | |||
230 Other income | 696.00 | 4.00 | 696.00 | |
232 Total operating income excluding VAT | 123 561.00 | 100 272.00 | 123 561.00 | |
234 Purchases of goods (including customs duties) | 55 507.00 | 41 339.00 | 55 507.00 | |
236 Inventory change (goods) | -423.00 | 784.00 | -423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | |||
242 Other external expenses | 27 528.00 | 27 073.00 | 27 528.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 893.00 | 1 075.00 | |
250 Staff compensation | 24 982.00 | 17 275.00 | 24 982.00 | |
252 Social security contributions | 8.00 | |||
254 Depreciation and amortization | 1 810.00 | 619.00 | 1 810.00 | |
262 Other expenses | 617.00 | 54.00 | 617.00 | |
264 Total operating expenses | 111 097.00 | 88 087.00 | 111 097.00 | |
270 Operating profit | 12 465.00 | 12 185.00 | 12 465.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 28.00 | 10.00 | 28.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 2 019.00 | 475.00 | 2 019.00 | |
310 Profit or loss | 10 419.00 | 11 566.00 | 10 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 227.00 | 18 227.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 705.00 | 12 705.00 | ||
378 Amount of deductible VAT on goods and services | 8 551.00 | 8 551.00 | ||
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