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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : L' ATELIER DU BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | L' ATELIER DU BATI |
| Siren | 825324601 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012420 |
| Management number | 2017B00232 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 667.00 | 3 803.00 | 4 864.00 | 8 667.00 |
044 Total Fixed Assets | 8 667.00 | 3 803.00 | 4 864.00 | 8 667.00 |
050 Raw materials, supplies, in progress | 622.00 | 622.00 | 622.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 272.00 | 1 272.00 | 1 272.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 8 054.00 | 8 054.00 | 8 054.00 | |
092 Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 11 726.00 | 11 726.00 | 11 726.00 | |
110 Total Assets | 20 392.00 | 3 803.00 | 16 589.00 | 20 392.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 1 494.00 | |||
136 Profit for the Year | -14 136.00 | |||
142 Total Equity - Total I | -12 141.00 | |||
156 Loans and similar debts | 26.00 | |||
164 Advances and down payments received on current orders | 11 330.00 | |||
166 Suppliers and related accounts | 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 589.00 | |||
172 Other debts | 17 082.00 | |||
176 Total debts | 28 731.00 | |||
180 Liabilities Total | 16 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 199.00 | 102 974.00 | 50 199.00 | |
226 Operating subsidies received | 8 750.00 | 8 750.00 | ||
230 Other income | 1.00 | 32.00 | 1.00 | |
232 Total operating income excluding VAT | 58 950.00 | 103 006.00 | 58 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 655.00 | 18 141.00 | 8 655.00 | |
240 Inventory changes (raw materials and supplies) | 309.00 | 867.00 | 309.00 | |
242 Other external expenses | 18 407.00 | 37 423.00 | 18 407.00 | |
244 Taxes, duties and similar payments | 799.00 | 793.00 | 799.00 | |
250 Staff compensation | 26 500.00 | 26 000.00 | 26 500.00 | |
252 Social security contributions | 16 581.00 | 18 457.00 | 16 581.00 | |
254 Depreciation and amortization | 1 836.00 | 1 556.00 | 1 836.00 | |
262 Other expenses | 6.00 | 200.00 | 6.00 | |
264 Total operating expenses | 73 085.00 | 103 436.00 | 73 085.00 | |
270 Operating profit | -14 136.00 | -430.00 | -14 136.00 | |
290 Exceptional income | 8 333.00 | |||
300 Exceptional expenses | 5 797.00 | |||
310 Profit or loss | -14 136.00 | 2 106.00 | -14 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 667.00 | 8 667.00 | ||
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