Grow your business safely with ATELIER MARMAILLES 974
All the information you need about ATELIER MARMAILLES 974 to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER MARMAILLES 974 >
BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : ATELIER MARMAILLES 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| Name | ATELIER MARMAILLES 974 |
| Siren | 822719993 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 779 |
| Management number | 2019B00738 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97414 ENTRE DEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 638.00 | 1 638.00 | 1 638.00 | |
028 Tangible Assets | 8 044.00 | 5 434.00 | 2 611.00 | 8 044.00 |
044 Total Fixed Assets | 9 682.00 | 7 071.00 | 2 611.00 | 9 682.00 |
050 Raw materials, supplies, in progress | 20 013.00 | 20 013.00 | 20 013.00 | |
064 Advances and down payments on orders | 13 728.00 | 13 728.00 | 13 728.00 | |
068 Receivables – Trade and related accounts | 3 777.00 | 3 777.00 | 3 777.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 22 641.00 | 22 641.00 | 22 641.00 | |
096 Total Current Assets + Prepaid Expenses | 60 404.00 | 60 404.00 | 60 404.00 | |
110 Total Assets | 70 085.00 | 7 071.00 | 63 014.00 | 70 085.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -29 754.00 | |||
136 Profit for the Year | -1 498.00 | |||
142 Total Equity - Total I | -23 251.00 | |||
166 Suppliers and related accounts | 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 658.00 | |||
172 Other debts | 85 785.00 | |||
176 Total debts | 86 265.00 | |||
180 Liabilities Total | 63 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 409.00 | 11 997.00 | 71 409.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 71 409.00 | 11 998.00 | 71 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 587.00 | 13 112.00 | 37 587.00 | |
240 Inventory changes (raw materials and supplies) | 11 929.00 | -5 241.00 | 11 929.00 | |
242 Other external expenses | 20 393.00 | 8 933.00 | 20 393.00 | |
244 Taxes, duties and similar payments | 507.00 | 607.00 | 507.00 | |
252 Social security contributions | 9.00 | |||
254 Depreciation and amortization | 1 752.00 | 1 659.00 | 1 752.00 | |
262 Other expenses | 200.00 | |||
264 Total operating expenses | 72 168.00 | 19 280.00 | 72 168.00 | |
270 Operating profit | -759.00 | -7 282.00 | -759.00 | |
294 Financial expenses | 171.00 | 44.00 | 171.00 | |
300 Exceptional expenses | 567.00 | 117.00 | 567.00 | |
310 Profit or loss | -1 498.00 | -7 443.00 | -1 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | 787.00 | ||
490 Total Fixed Assets (Gross Value) | 8 895.00 | 8 895.00 | ||
492 Total Fixed Assets (Increases) | 787.00 | 787.00 | ||
all companies in France
Complete and comprehensive database.
