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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : L'ATELIER RETOUCHES ET CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2020-12-31 | Complete |
| 2022-07-13 | Public | 2021-12-31 | Complete |
| Name | L'ATELIER RETOUCHES ET CREATIONS |
| Siren | 840675946 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 8855 |
| Management number | 2018B17800 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 004.00 | 9 004.00 | 9 004.00 | |
AT Other tangible assets | 1 124.00 | 597.00 | 527.00 | 1 124.00 |
BH Other financial assets | 5 996.00 | 5 996.00 | 5 996.00 | |
BJ TOTAL (I) | 16 124.00 | 597.00 | 15 527.00 | 16 124.00 |
BZ Other receivables | 287.00 | 287.00 | 287.00 | |
CF Cash and cash equivalents | 916.00 | 916.00 | 916.00 | |
CJ TOTAL (II) | 1 203.00 | 1 203.00 | 1 203.00 | |
CO Grand total (0 to V) | 17 327.00 | 597.00 | 16 730.00 | 17 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 346.00 | -736.00 | -3 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170.00 | -2 611.00 | -1 170.00 | |
DL TOTAL (I) | -3 516.00 | -2 346.00 | -3 516.00 | |
DW Advances and down payments received on current orders | 18 266.00 | 15 116.00 | 18 266.00 | |
DX Trade payables and related accounts | 1 981.00 | 4 147.00 | 1 981.00 | |
EA Other liabilities | 778.00 | |||
EC TOTAL (IV) | 20 246.00 | 20 041.00 | 20 246.00 | |
EE Grand total (I to V) | 16 730.00 | 17 695.00 | 16 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 523.00 | 7 523.00 | 7 523.00 | |
FJ Net sales | 7 523.00 | 7 523.00 | 7 523.00 | |
FO Operating subsidies | 5 992.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 13 515.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 13 667.00 | |||
FX Taxes, duties, and similar payments | 692.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 326.00 | |||
GF Total Operating Expenses (II) | 14 685.00 | |||
GG - OPERATING RESULT (I - II) | -1 170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 515.00 | 16 487.00 | 13 515.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 685.00 | 19 098.00 | 14 685.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170.00 | -2 611.00 | -1 170.00 | |
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