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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ATELIER ACTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | ATELIER ACTM |
| Siren | 827478082 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013881 |
| Management number | 2017B00287 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 157.00 | 1 982.00 | 175.00 | 2 157.00 |
028 Tangible Assets | 14 724.00 | 10 886.00 | 3 838.00 | 14 724.00 |
040 Financial Assets | 1 762.00 | 1 762.00 | 1 762.00 | |
044 Total Fixed Assets | 18 644.00 | 12 868.00 | 5 776.00 | 18 644.00 |
068 Receivables – Trade and related accounts | 14 979.00 | 14 979.00 | 14 979.00 | |
072 Receivables – Other | 1 332.00 | 1 332.00 | 1 332.00 | |
084 Cash | 55 737.00 | 55 737.00 | 55 737.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 72 560.00 | 72 560.00 | 72 560.00 | |
110 Total Assets | 91 204.00 | 12 868.00 | 78 336.00 | 91 204.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 692.00 | |||
136 Profit for the Year | 3 206.00 | |||
142 Total Equity - Total I | 20 899.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 6 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 751.00 | |||
172 Other debts | 26 007.00 | |||
176 Total debts | 57 437.00 | |||
180 Liabilities Total | 78 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 410.00 | |||
195 Of which payables due in more than one year | 24 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 939.00 | 92 494.00 | 126 939.00 | |
230 Other income | 1 827.00 | 2 065.00 | 1 827.00 | |
232 Total operating income excluding VAT | 128 765.00 | 94 559.00 | 128 765.00 | |
242 Other external expenses | 40 960.00 | 37 209.00 | 40 960.00 | |
243 (including business tax) | 1 122.00 | 1 122.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 703.00 | 1 887.00 | |
250 Staff compensation | 55 292.00 | 45 703.00 | 55 292.00 | |
252 Social security contributions | 25 647.00 | 17 766.00 | 25 647.00 | |
254 Depreciation and amortization | 2 344.00 | 2 417.00 | 2 344.00 | |
262 Other expenses | 663.00 | 22.00 | 663.00 | |
264 Total operating expenses | 126 794.00 | 104 820.00 | 126 794.00 | |
270 Operating profit | 1 971.00 | -10 261.00 | 1 971.00 | |
280 Financial income | 688.00 | 7.00 | 688.00 | |
290 Exceptional income | 284.00 | 284.00 | ||
294 Financial expenses | 31.00 | 9.00 | 31.00 | |
306 Income tax's | -293.00 | -293.00 | ||
310 Profit or loss | 3 206.00 | -10 263.00 | 3 206.00 | |
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