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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : Atelier 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2020-12-31 | Simplified |
| 2021-12-08 | Public | 2019-12-31 | Simplified |
| Name | Atelier 27 |
| Siren | 834869646 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/005861 |
| Management number | 2018B00063 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80600 DOULLENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
050 Raw materials, supplies, in progress | 20 657.00 | 20 657.00 | 20 657.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 10 212.00 | 10 212.00 | 10 212.00 | |
096 Total Current Assets + Prepaid Expenses | 30 869.00 | 30 869.00 | 30 869.00 | |
110 Total Assets | 41 669.00 | 41 669.00 | 41 669.00 | |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -10 087.00 | |||
136 Profit for the Year | 13 568.00 | |||
142 Total Equity - Total I | 33 481.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 625.00 | |||
172 Other debts | 4 053.00 | |||
176 Total debts | 8 188.00 | |||
180 Liabilities Total | 41 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 725.00 | 17 167.00 | 31 725.00 | |
218 Production of services sold - France | 15 116.00 | |||
226 Operating subsidies received | 3 221.00 | 3 221.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 34 946.00 | 32 284.00 | 34 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 974.00 | 6 395.00 | 10 974.00 | |
240 Inventory changes (raw materials and supplies) | -6 479.00 | 4 416.00 | -6 479.00 | |
242 Other external expenses | 19 761.00 | 17 280.00 | 19 761.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 308.00 | 605.00 | |
250 Staff compensation | 4 890.00 | |||
252 Social security contributions | 1 587.00 | |||
262 Other expenses | 208.00 | 605.00 | 208.00 | |
264 Total operating expenses | 25 069.00 | 35 482.00 | 25 069.00 | |
270 Operating profit | 9 877.00 | -3 198.00 | 9 877.00 | |
290 Exceptional income | 3 690.00 | 3 690.00 | ||
294 Financial expenses | 436.00 | |||
310 Profit or loss | 13 568.00 | -3 634.00 | 13 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 800.00 | 10 800.00 | ||
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