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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : ATELIER DUPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DUPAS |
| Siren | 814074803 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 9593 |
| Management number | 2015B01972 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 926.00 | 8 889.00 | 4 036.00 | 12 926.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 15 326.00 | 8 889.00 | 6 436.00 | 15 326.00 |
050 Raw materials, supplies, in progress | 956.00 | 956.00 | 956.00 | |
060 Merchandise inventory | 658.00 | 658.00 | 658.00 | |
072 Receivables – Other | 911.00 | 911.00 | 911.00 | |
084 Cash | 121 278.00 | 121 278.00 | 121 278.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 124 100.00 | 124 100.00 | 124 100.00 | |
110 Total Assets | 139 425.00 | 8 889.00 | 130 536.00 | 139 425.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 40 733.00 | |||
136 Profit for the Year | 27 236.00 | |||
142 Total Equity - Total I | 70 169.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 3 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 269.00 | |||
172 Other debts | 57 000.00 | |||
176 Total debts | 60 367.00 | |||
180 Liabilities Total | 130 536.00 | |||
195 Of which payables due in more than one year | 42 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 611.00 | 5 991.00 | 6 611.00 | |
218 Production of services sold - France | 134 566.00 | 95 189.00 | 134 566.00 | |
226 Operating subsidies received | 7 637.00 | |||
230 Other income | 7.00 | 1 001.00 | 7.00 | |
232 Total operating income excluding VAT | 141 184.00 | 109 824.00 | 141 184.00 | |
234 Purchases of goods (including customs duties) | 3 270.00 | 3 679.00 | 3 270.00 | |
236 Inventory change (goods) | -369.00 | 141.00 | -369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 647.00 | 10 988.00 | 14 647.00 | |
240 Inventory changes (raw materials and supplies) | 511.00 | -434.00 | 511.00 | |
242 Other external expenses | 23 800.00 | 23 433.00 | 23 800.00 | |
243 (including business tax) | 1 636.00 | 1 636.00 | ||
244 Taxes, duties and similar payments | 2 594.00 | 1 806.00 | 2 594.00 | |
250 Staff compensation | 48 499.00 | 26 750.00 | 48 499.00 | |
252 Social security contributions | 14 801.00 | 4 460.00 | 14 801.00 | |
254 Depreciation and amortization | 1 288.00 | 1 696.00 | 1 288.00 | |
262 Other expenses | 100.00 | 314.00 | 100.00 | |
264 Total operating expenses | 109 142.00 | 72 833.00 | 109 142.00 | |
270 Operating profit | 32 042.00 | 36 991.00 | 32 042.00 | |
290 Exceptional income | 55.00 | |||
300 Exceptional expenses | 533.00 | |||
306 Income tax's | 4 806.00 | 4 331.00 | 4 806.00 | |
310 Profit or loss | 27 236.00 | 32 182.00 | 27 236.00 | |
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