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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SARL L'ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2016-12-31 | Simplified |
| Name | L'ATELIER |
| Siren | 818124455 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14321 |
| Management number | 2016B00520 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06360 Èze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 40 449.00 | 449.00 | 40 000.00 | 40 449.00 |
060 Merchandise inventory | 3 263.00 | 3 263.00 | 3 263.00 | |
072 Receivables – Other | 1 602.00 | 1 602.00 | 1 602.00 | |
084 Cash | 96 980.00 | 96 980.00 | 96 980.00 | |
096 Total Current Assets + Prepaid Expenses | 101 845.00 | 101 845.00 | 101 845.00 | |
110 Total Assets | 142 294.00 | 449.00 | 141 845.00 | 142 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 325.00 | |||
136 Profit for the Year | 47 178.00 | |||
142 Total Equity - Total I | 52 603.00 | |||
166 Suppliers and related accounts | 2 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 295.00 | |||
172 Other debts | 87 052.00 | |||
176 Total debts | 89 241.00 | |||
180 Liabilities Total | 141 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 162.00 | 35 790.00 | 45 162.00 | |
226 Operating subsidies received | 40 560.00 | 7 500.00 | 40 560.00 | |
230 Other income | 2 340.00 | 2 340.00 | ||
232 Total operating income excluding VAT | 88 062.00 | 43 290.00 | 88 062.00 | |
234 Purchases of goods (including customs duties) | 11 647.00 | 12 295.00 | 11 647.00 | |
236 Inventory change (goods) | 377.00 | 998.00 | 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 74.00 | 342.00 | |
242 Other external expenses | 19 347.00 | 13 856.00 | 19 347.00 | |
244 Taxes, duties and similar payments | 55.00 | 2 889.00 | 55.00 | |
250 Staff compensation | 7 696.00 | 4 431.00 | 7 696.00 | |
252 Social security contributions | 797.00 | 465.00 | 797.00 | |
254 Depreciation and amortization | 148.00 | |||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 40 278.00 | 35 156.00 | 40 278.00 | |
270 Operating profit | 47 784.00 | 8 135.00 | 47 784.00 | |
306 Income tax's | 606.00 | 606.00 | ||
310 Profit or loss | 47 178.00 | 8 135.00 | 47 178.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 449.00 | 40 449.00 | ||
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