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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SASU L'ATELIER DU DEMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | SASU L'ATELIER DU DEMENAGEMENT |
| Siren | 827884057 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11801 |
| Management number | 2017B00816 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Villeneuve-sur-Auvers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 997.00 | 23 043.00 | 5 954.00 | 28 997.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 38 997.00 | 23 043.00 | 15 954.00 | 38 997.00 |
068 Receivables – Trade and related accounts | 48 488.00 | 48 488.00 | 48 488.00 | |
072 Receivables – Other | 61 932.00 | 61 932.00 | 61 932.00 | |
084 Cash | 5 024.00 | 5 024.00 | 5 024.00 | |
096 Total Current Assets + Prepaid Expenses | 115 444.00 | 115 444.00 | 115 444.00 | |
110 Total Assets | 154 441.00 | 23 043.00 | 131 398.00 | 154 441.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 1 350.00 | |||
132 Other Reserves | 5 400.00 | |||
134 Retained Earnings | -68 517.00 | |||
136 Profit for the Year | 5 992.00 | |||
142 Total Equity - Total I | -42 275.00 | |||
156 Loans and similar debts | 42 445.00 | |||
166 Suppliers and related accounts | 4 161.00 | |||
172 Other debts | 127 067.00 | |||
176 Total debts | 173 673.00 | |||
180 Liabilities Total | 131 398.00 | |||
195 Of which payables due in more than one year | 42 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 334.00 | 16 334.00 | ||
218 Production of services sold - France | 289 449.00 | 289 449.00 | ||
226 Operating subsidies received | 37 694.00 | 37 694.00 | ||
232 Total operating income excluding VAT | 327 143.00 | 327 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 113.00 | 13 113.00 | ||
242 Other external expenses | 135 056.00 | 135 056.00 | ||
244 Taxes, duties and similar payments | 8 715.00 | 8 715.00 | ||
250 Staff compensation | 130 884.00 | 130 884.00 | ||
252 Social security contributions | 27 170.00 | 27 170.00 | ||
254 Depreciation and amortization | 6 031.00 | 6 031.00 | ||
262 Other expenses | 3 053.00 | 3 053.00 | ||
264 Total operating expenses | 324 022.00 | 324 022.00 | ||
270 Operating profit | 3 121.00 | 3 121.00 | ||
290 Exceptional income | 8 733.00 | 8 733.00 | ||
294 Financial expenses | 4 335.00 | 4 335.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 392.00 | 1 392.00 | ||
310 Profit or loss | 5 992.00 | 5 992.00 | ||
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