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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : ATELIER DU POSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| Name | ATELIER DU POSEUR |
| Siren | 835093188 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/005125 |
| Management number | 2018B00211 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 391.00 | 2 514.00 | 1 877.00 | 4 391.00 |
044 Total Fixed Assets | 4 391.00 | 2 514.00 | 1 877.00 | 4 391.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 5 188.00 | 5 188.00 | 5 188.00 | |
072 Receivables – Other | 4 040.00 | 4 040.00 | 4 040.00 | |
084 Cash | 47 650.00 | 47 650.00 | 47 650.00 | |
096 Total Current Assets + Prepaid Expenses | 58 878.00 | 58 878.00 | 58 878.00 | |
110 Total Assets | 63 269.00 | 2 514.00 | 60 755.00 | 63 269.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 41 993.00 | |||
136 Profit for the Year | 954.00 | |||
142 Total Equity - Total I | 46 247.00 | |||
156 Loans and similar debts | 1 921.00 | |||
166 Suppliers and related accounts | 2 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 9 730.00 | |||
176 Total debts | 14 508.00 | |||
180 Liabilities Total | 60 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 186.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 211.00 | 94 250.00 | 70 211.00 | |
222 Inventory production | 2 000.00 | 2 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 76 714.00 | 94 252.00 | 76 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 662.00 | 7 552.00 | 2 662.00 | |
242 Other external expenses | 20 343.00 | 23 504.00 | 20 343.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 2 859.00 | 3 839.00 | 2 859.00 | |
24B (including equipment leasing) | 2 916.00 | 2 916.00 | ||
250 Staff compensation | 41 100.00 | 27 900.00 | 41 100.00 | |
252 Social security contributions | 9 498.00 | 11 242.00 | 9 498.00 | |
254 Depreciation and amortization | 888.00 | 878.00 | 888.00 | |
262 Other expenses | 303.00 | 150.00 | 303.00 | |
264 Total operating expenses | 77 654.00 | 75 064.00 | 77 654.00 | |
270 Operating profit | -939.00 | 19 187.00 | -939.00 | |
280 Financial income | 65.00 | 35.00 | 65.00 | |
290 Exceptional income | 13 333.00 | 1 067.00 | 13 333.00 | |
294 Financial expenses | 329.00 | 67.00 | 329.00 | |
300 Exceptional expenses | 11 175.00 | 11 175.00 | ||
306 Income tax's | 3 033.00 | |||
310 Profit or loss | 954.00 | 17 189.00 | 954.00 | |
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