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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ATELIER LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| Name | ATELIER LAC |
| Siren | 840608673 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 59610 |
| Management number | 2018B15858 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 984.00 | 811.00 | 173.00 | 984.00 |
040 Financial Assets | 1 214 250.00 | 1 214 250.00 | 1 214 250.00 | |
044 Total Fixed Assets | 1 215 234.00 | 811.00 | 1 214 423.00 | 1 215 234.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 203.00 | 203.00 | 203.00 | |
084 Cash | 121 748.00 | 121 748.00 | 121 748.00 | |
092 Prepaid expenses | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 137 200.00 | 137 200.00 | 137 200.00 | |
110 Total Assets | 1 352 434.00 | 811.00 | 1 351 623.00 | 1 352 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 667.00 | |||
136 Profit for the Year | 25 793.00 | |||
142 Total Equity - Total I | 81 560.00 | |||
156 Loans and similar debts | 360 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 893 441.00 | |||
172 Other debts | 909 923.00 | |||
176 Total debts | 1 270 063.00 | |||
180 Liabilities Total | 1 351 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 54 000.00 | 54 000.00 | ||
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | ||
242 Other external expenses | 11 059.00 | 11 059.00 | ||
252 Social security contributions | 1 589.00 | 1 589.00 | ||
254 Depreciation and amortization | 328.00 | 328.00 | ||
264 Total operating expenses | 12 975.00 | 12 975.00 | ||
270 Operating profit | 53 025.00 | 53 025.00 | ||
294 Financial expenses | 13 150.00 | 13 150.00 | ||
306 Income tax's | 14 082.00 | 14 082.00 | ||
310 Profit or loss | 25 793.00 | 25 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 215 234.00 | 1 215 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 203.00 | 203.00 | ||
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