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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : L'ATELIER D'ELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-08-31 | Simplified |
| 2022-05-02 | Public | 2021-08-31 | Simplified |
| 2021-04-09 | Public | 2020-08-31 | Simplified |
| Name | L'ATELIER D'ELIE |
| Siren | 830682274 |
| Closing | 2022-08-31 |
| Registry code | 4201 |
| Registration number | 1513 |
| Management number | 2017B00209 |
| Activity code | 1071C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | 1 831.00 | 1 831.00 | 1 831.00 | |
084 Cash | 182 402.00 | 182 402.00 | 182 402.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 184 445.00 | 184 445.00 | 184 445.00 | |
110 Total Assets | 184 475.00 | 184 475.00 | 184 475.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 170 013.00 | |||
136 Profit for the Year | -11 083.00 | |||
142 Total Equity - Total I | 180 931.00 | |||
166 Suppliers and related accounts | 2 564.00 | |||
172 Other debts | 981.00 | |||
176 Total debts | 3 544.00 | |||
180 Liabilities Total | 184 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 118.00 | |||
226 Operating subsidies received | 10 000.00 | |||
230 Other income | 2 786.00 | 1 830.00 | 2 786.00 | |
232 Total operating income excluding VAT | 2 786.00 | 81 948.00 | 2 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 384.00 | |||
240 Inventory changes (raw materials and supplies) | 3 402.00 | |||
242 Other external expenses | 5 879.00 | 15 646.00 | 5 879.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 453.00 | 1 050.00 | |
250 Staff compensation | 4 800.00 | 23 489.00 | 4 800.00 | |
252 Social security contributions | 1 787.00 | 8 391.00 | 1 787.00 | |
254 Depreciation and amortization | 1 185.00 | |||
264 Total operating expenses | 13 516.00 | 74 950.00 | 13 516.00 | |
270 Operating profit | -10 729.00 | 6 998.00 | -10 729.00 | |
280 Financial income | 96.00 | 60.00 | 96.00 | |
290 Exceptional income | 3.00 | 185 137.00 | 3.00 | |
294 Financial expenses | 1 147.00 | |||
300 Exceptional expenses | 452.00 | 103 203.00 | 452.00 | |
306 Income tax's | 16 841.00 | |||
310 Profit or loss | -11 083.00 | 71 005.00 | -11 083.00 | |
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