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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : L'ATELIER 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-06-01 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | L'ATELIER 94 |
| Siren | 811320522 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2022/021862 |
| Management number | 2022B03358 |
| Activity code | 9602A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 1 250.00 | 748.00 | 501.00 | 1 250.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 250.00 | 748.00 | 501.00 | 1 250.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 14 612.00 | 14 612.00 | 14 612.00 | |
072 Receivables – Other | 273 741.00 | 273 741.00 | 273 741.00 | |
080 Sellable securities | 107.00 | 107.00 | 107.00 | |
084 Cash | 76 818.00 | 76 818.00 | 76 818.00 | |
088 Cash | 569.00 | 569.00 | 569.00 | |
092 Prepaid expenses | 2 911.00 | 2 911.00 | 2 911.00 | |
096 Total Current Assets + Prepaid Expenses | 368 760.00 | 368 760.00 | 368 760.00 | |
110 Total Assets | 370 010.00 | 748.00 | 369 261.00 | 370 010.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 216 267.00 | |||
136 Profit for the Year | 22 038.00 | |||
142 Total Equity - Total I | 240 505.00 | |||
156 Loans and similar debts | 17 036.00 | |||
166 Suppliers and related accounts | 3 574.00 | |||
172 Other debts | 108 145.00 | |||
176 Total debts | 128 756.00 | |||
180 Liabilities Total | 369 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 219.00 | 29 269.00 | 32 219.00 | |
218 Production of services sold - France | 309 190.00 | 303 844.00 | 309 190.00 | |
226 Operating subsidies received | 6 500.00 | 27 257.00 | 6 500.00 | |
230 Other income | 2 260.00 | 20 560.00 | 2 260.00 | |
232 Total operating income excluding VAT | 350 170.00 | 380 931.00 | 350 170.00 | |
234 Purchases of goods (including customs duties) | 5 073.00 | 14 562.00 | 5 073.00 | |
236 Inventory change (goods) | 7 575.00 | 2 507.00 | 7 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 281.00 | 19 141.00 | 18 281.00 | |
240 Inventory changes (raw materials and supplies) | 13 130.00 | -835.00 | 13 130.00 | |
242 Other external expenses | 57 468.00 | 47 929.00 | 57 468.00 | |
244 Taxes, duties and similar payments | 3 395.00 | 4 942.00 | 3 395.00 | |
250 Staff compensation | 163 027.00 | 185 136.00 | 163 027.00 | |
252 Social security contributions | 36 584.00 | 51 192.00 | 36 584.00 | |
254 Depreciation and amortization | 15 489.00 | 13 502.00 | 15 489.00 | |
262 Other expenses | 352.00 | 422.00 | 352.00 | |
264 Total operating expenses | 320 379.00 | 338 500.00 | 320 379.00 | |
270 Operating profit | 29 790.00 | 42 431.00 | 29 790.00 | |
280 Financial income | 33.00 | 74.00 | 33.00 | |
290 Exceptional income | 315 213.00 | 4 882.00 | 315 213.00 | |
294 Financial expenses | 699.00 | 1 831.00 | 699.00 | |
300 Exceptional expenses | 318 269.00 | 318 269.00 | ||
306 Income tax's | 4 030.00 | 5 570.00 | 4 030.00 | |
310 Profit or loss | 22 038.00 | 39 986.00 | 22 038.00 | |
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