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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ATELIER DE REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| Name | ATELIER DE REMI |
| Siren | 817551534 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 3721 |
| Management number | 2016B00021 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 880.00 | 21 880.00 | 21 880.00 | |
014 Intangible Assets - Other | 765.00 | 251.00 | 514.00 | 765.00 |
028 Tangible Assets | 84 428.00 | 62 543.00 | 21 885.00 | 84 428.00 |
040 Financial Assets | 423.00 | 423.00 | 423.00 | |
044 Total Fixed Assets | 107 496.00 | 62 795.00 | 44 701.00 | 107 496.00 |
060 Merchandise inventory | 108 522.00 | 108 522.00 | 108 522.00 | |
068 Receivables – Trade and related accounts | 98 244.00 | 1 303.00 | 96 941.00 | 98 244.00 |
072 Receivables – Other | 13 519.00 | 13 519.00 | 13 519.00 | |
084 Cash | 81 271.00 | 81 271.00 | 81 271.00 | |
092 Prepaid expenses | 3 666.00 | 3 666.00 | 3 666.00 | |
096 Total Current Assets + Prepaid Expenses | 305 223.00 | 1 303.00 | 303 919.00 | 305 223.00 |
110 Total Assets | 412 719.00 | 64 098.00 | 348 621.00 | 412 719.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 124 689.00 | |||
134 Retained Earnings | 10 172.00 | |||
136 Profit for the Year | 41 156.00 | |||
142 Total Equity - Total I | 181 517.00 | |||
156 Loans and similar debts | 60 829.00 | |||
164 Advances and down payments received on current orders | 2 433.00 | |||
166 Suppliers and related accounts | 44 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154.00 | |||
172 Other debts | 57 062.00 | |||
174 Prepaid income | 2 351.00 | |||
176 Total debts | 167 104.00 | |||
180 Liabilities Total | 348 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 004.00 | |||
195 Of which payables due in more than one year | 40 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 908.00 | 434 065.00 | 447 908.00 | |
218 Production of services sold - France | 119 669.00 | 107 815.00 | 119 669.00 | |
226 Operating subsidies received | 6 083.00 | 1 250.00 | 6 083.00 | |
230 Other income | 67.00 | 46.00 | 67.00 | |
232 Total operating income excluding VAT | 573 727.00 | 543 175.00 | 573 727.00 | |
234 Purchases of goods (including customs duties) | 386 916.00 | 308 859.00 | 386 916.00 | |
236 Inventory change (goods) | -70 941.00 | 6 077.00 | -70 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 651.00 | |||
242 Other external expenses | 63 161.00 | 59 943.00 | 63 161.00 | |
244 Taxes, duties and similar payments | 2 938.00 | 3 572.00 | 2 938.00 | |
250 Staff compensation | 113 784.00 | 102 487.00 | 113 784.00 | |
252 Social security contributions | 11 422.00 | 10 592.00 | 11 422.00 | |
254 Depreciation and amortization | 10 742.00 | 15 100.00 | 10 742.00 | |
256 Provisions | 298.00 | 1 005.00 | 298.00 | |
262 Other expenses | 78.00 | 170.00 | 78.00 | |
264 Total operating expenses | 518 398.00 | 508 456.00 | 518 398.00 | |
270 Operating profit | 55 330.00 | 34 719.00 | 55 330.00 | |
290 Exceptional income | 836.00 | 2 679.00 | 836.00 | |
294 Financial expenses | 872.00 | 781.00 | 872.00 | |
300 Exceptional expenses | 5 237.00 | 3 839.00 | 5 237.00 | |
306 Income tax's | 8 900.00 | 4 939.00 | 8 900.00 | |
310 Profit or loss | 41 156.00 | 27 840.00 | 41 156.00 | |
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