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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : L'ATELIER DU MAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| Name | L'ATELIER DU MAC |
| Siren | 825072648 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53406 |
| Management number | 2017B00595 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 472.00 | 6 124.00 | 2 348.00 | 8 472.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 15 972.00 | 6 124.00 | 9 848.00 | 15 972.00 |
060 Merchandise inventory | 7 900.00 | 7 900.00 | 7 900.00 | |
072 Receivables – Other | 2 734.00 | 2 734.00 | 2 734.00 | |
084 Cash | 10 468.00 | 10 468.00 | 10 468.00 | |
096 Total Current Assets + Prepaid Expenses | 21 102.00 | 21 102.00 | 21 102.00 | |
110 Total Assets | 37 074.00 | 6 124.00 | 30 950.00 | 37 074.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 026.00 | |||
136 Profit for the Year | 145.00 | |||
142 Total Equity - Total I | 3 271.00 | |||
166 Suppliers and related accounts | 5 880.00 | |||
172 Other debts | 21 799.00 | |||
176 Total debts | 27 679.00 | |||
180 Liabilities Total | 30 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 595.00 | 104 595.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 106 096.00 | 106 096.00 | ||
234 Purchases of goods (including customs duties) | 44 030.00 | 44 030.00 | ||
236 Inventory change (goods) | -1 300.00 | -1 300.00 | ||
242 Other external expenses | 43 965.00 | 43 965.00 | ||
250 Staff compensation | 18 803.00 | 18 803.00 | ||
252 Social security contributions | -236.00 | -236.00 | ||
254 Depreciation and amortization | 3 109.00 | 3 109.00 | ||
264 Total operating expenses | 108 371.00 | 108 371.00 | ||
270 Operating profit | -2 275.00 | -2 275.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
310 Profit or loss | 145.00 | 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 818.00 | 2 818.00 | ||
490 Total Fixed Assets (Gross Value) | 5 654.00 | 5 654.00 | ||
492 Total Fixed Assets (Increases) | 2 818.00 | 2 818.00 | ||
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