Grow your business safely with L'ATELIER DES SAVEURS
All the information you need about L'ATELIER DES SAVEURS to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER DES SAVEURS >
BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : L'ATELIER DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | L'ATELIER DES SAVEURS |
| Siren | 831589676 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 11320 |
| Management number | 2017B00971 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 347.00 | 347.00 | 347.00 | |
028 Tangible Assets | 21 973.00 | 13 007.00 | 8 966.00 | 21 973.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 22 370.00 | 13 354.00 | 9 016.00 | 22 370.00 |
050 Raw materials, supplies, in progress | 595.00 | 595.00 | 595.00 | |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 29 092.00 | 29 092.00 | 29 092.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 315.00 | 30 315.00 | 30 315.00 | |
110 Total Assets | 52 685.00 | 13 354.00 | 39 331.00 | 52 685.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 192.00 | |||
134 Retained Earnings | 3 646.00 | |||
136 Profit for the Year | 4 368.00 | |||
142 Total Equity - Total I | 8 706.00 | |||
166 Suppliers and related accounts | 6 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 226.00 | |||
172 Other debts | 23 884.00 | |||
176 Total debts | 30 625.00 | |||
180 Liabilities Total | 39 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 050.00 | 68 649.00 | 79 050.00 | |
232 Total operating income excluding VAT | 79 050.00 | 68 649.00 | 79 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 067.00 | 35 211.00 | 41 067.00 | |
240 Inventory changes (raw materials and supplies) | 994.00 | -13.00 | 994.00 | |
242 Other external expenses | 20 525.00 | 17 291.00 | 20 525.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 830.00 | 1 548.00 | |
250 Staff compensation | 6 000.00 | 3 000.00 | 6 000.00 | |
252 Social security contributions | 347.00 | |||
254 Depreciation and amortization | 3 000.00 | 2 988.00 | 3 000.00 | |
262 Other expenses | 776.00 | 823.00 | 776.00 | |
264 Total operating expenses | 73 910.00 | 60 477.00 | 73 910.00 | |
270 Operating profit | 5 140.00 | 8 172.00 | 5 140.00 | |
306 Income tax's | 771.00 | 677.00 | 771.00 | |
310 Profit or loss | 4 369.00 | 7 495.00 | 4 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | 1 087.00 | ||
490 Total Fixed Assets (Gross Value) | 21 283.00 | 21 283.00 | ||
492 Total Fixed Assets (Increases) | 1 087.00 | 1 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 369.00 | 7 369.00 | ||
378 Amount of deductible VAT on goods and services | 3 548.00 | 3 548.00 | ||
all companies in France
Complete and comprehensive database.
