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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ATELIER DMDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | ATELIER DMDP |
| Siren | 830702650 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 4705 |
| Management number | 2017B00674 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 287 434.00 | 287 434.00 | 287 434.00 | |
028 Tangible Assets | 19 029.00 | 17 589.00 | 1 440.00 | 19 029.00 |
044 Total Fixed Assets | 306 463.00 | 17 589.00 | 288 874.00 | 306 463.00 |
060 Merchandise inventory | 94 890.00 | 16 791.00 | 78 099.00 | 94 890.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
084 Cash | 94 830.00 | 94 830.00 | 94 830.00 | |
096 Total Current Assets + Prepaid Expenses | 190 222.00 | 16 791.00 | 173 431.00 | 190 222.00 |
110 Total Assets | 496 685.00 | 34 380.00 | 462 305.00 | 496 685.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 56 992.00 | |||
136 Profit for the Year | 48 508.00 | |||
142 Total Equity - Total I | 111 000.00 | |||
156 Loans and similar debts | 239 659.00 | |||
166 Suppliers and related accounts | 24 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 661.00 | |||
172 Other debts | 87 356.00 | |||
176 Total debts | 351 305.00 | |||
180 Liabilities Total | 462 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 305 463.00 | 305 463.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 721.00 | 79 721.00 | ||
378 Amount of deductible VAT on goods and services | 22 752.00 | 22 752.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 791.00 | 16 791.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 430.00 | 16 430.00 | ||
682 INCREASES Total Statement of Provisions | 16 791.00 | 16 791.00 | ||
684 DECREASES in Total Provisions Statement | 16 430.00 | 16 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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