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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ATELIER BOIS DU PIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| Name | ATELIER BOIS DU PIC |
| Siren | 837489608 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8086 |
| Management number | 2018B00455 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Saint-Jean-de-Cuculles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 301.00 | 1 297.00 | 30 004.00 | 31 301.00 |
044 Total Fixed Assets | 31 301.00 | 1 297.00 | 30 004.00 | 31 301.00 |
068 Receivables – Trade and related accounts | 18 712.00 | 18 712.00 | 18 712.00 | |
072 Receivables – Other | 4 309.00 | 4 309.00 | 4 309.00 | |
084 Cash | 11 445.00 | 11 445.00 | 11 445.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 34 700.00 | 34 700.00 | 34 700.00 | |
110 Total Assets | 66 001.00 | 1 297.00 | 64 703.00 | 66 001.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 854.00 | |||
136 Profit for the Year | 10 517.00 | |||
142 Total Equity - Total I | 12 472.00 | |||
156 Loans and similar debts | 33 131.00 | |||
166 Suppliers and related accounts | 12 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 647.00 | |||
172 Other debts | 6 310.00 | |||
176 Total debts | 52 231.00 | |||
180 Liabilities Total | 64 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 832.00 | 132 832.00 | ||
230 Other income | 988.00 | 988.00 | ||
232 Total operating income excluding VAT | 133 820.00 | 133 820.00 | ||
234 Purchases of goods (including customs duties) | 65 825.00 | 65 825.00 | ||
242 Other external expenses | 30 603.00 | 30 603.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 2 068.00 | 2 068.00 | ||
24B (including equipment leasing) | 4 268.00 | 4 268.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 4 296.00 | 4 296.00 | ||
254 Depreciation and amortization | 1 261.00 | 1 261.00 | ||
262 Other expenses | 2 342.00 | 2 342.00 | ||
264 Total operating expenses | 121 394.00 | 121 394.00 | ||
270 Operating profit | 12 425.00 | 12 425.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 1 856.00 | 1 856.00 | ||
310 Profit or loss | 10 517.00 | 10 517.00 | ||
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