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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : L'ATELIER DU TERRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-02-28 | Simplified |
| 2021-07-09 | Public | 2021-02-28 | Simplified |
| 2020-07-07 | Public | 2020-02-28 | Simplified |
| 2019-08-09 | Public | 2019-02-28 | Simplified |
| 2018-07-04 | Public | 2018-02-28 | Simplified |
| Name | L'ATELIER DU TERRITOIRE |
| Siren | 827940016 |
| Closing | 2022-02-28 |
| Registry code | 7301 |
| Registration number | 15620 |
| Management number | 2017B00362 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 252.00 | 1 710.00 | 1 542.00 | 3 252.00 |
040 Financial Assets | 735.00 | 735.00 | 735.00 | |
044 Total Fixed Assets | 3 987.00 | 1 710.00 | 2 277.00 | 3 987.00 |
068 Receivables – Trade and related accounts | 12 990.00 | 12 990.00 | 12 990.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 68 362.00 | 68 362.00 | 68 362.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 82 219.00 | 82 219.00 | 82 219.00 | |
110 Total Assets | 86 206.00 | 1 710.00 | 84 496.00 | 86 206.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 37 633.00 | |||
142 Total Equity - Total I | 39 283.00 | |||
166 Suppliers and related accounts | 2 196.00 | |||
172 Other debts | 43 017.00 | |||
176 Total debts | 45 213.00 | |||
180 Liabilities Total | 84 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 577.00 | 63 734.00 | 126 577.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 3 335.00 | 3 335.00 | ||
232 Total operating income excluding VAT | 129 912.00 | 66 734.00 | 129 912.00 | |
242 Other external expenses | 32 092.00 | 23 217.00 | 32 092.00 | |
244 Taxes, duties and similar payments | 779.00 | 228.00 | 779.00 | |
250 Staff compensation | 39 366.00 | 24 750.00 | 39 366.00 | |
252 Social security contributions | 12 502.00 | 9 777.00 | 12 502.00 | |
254 Depreciation and amortization | 549.00 | 476.00 | 549.00 | |
262 Other expenses | 8.00 | -1.00 | 8.00 | |
264 Total operating expenses | 85 296.00 | 58 447.00 | 85 296.00 | |
270 Operating profit | 44 616.00 | 8 287.00 | 44 616.00 | |
280 Financial income | 1.00 | |||
306 Income tax's | 6 983.00 | 793.00 | 6 983.00 | |
310 Profit or loss | 37 633.00 | 7 496.00 | 37 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 2 986.00 | 2 986.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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