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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : ATELIER LACTÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2019-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| Name | ATELIER LACTÉ |
| Siren | 840745202 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 8580 |
| Management number | 2018B00690 |
| Activity code | 1419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | 532.00 | |
AT Other tangible assets | 345.00 | 323.00 | 21.00 | 345.00 |
BJ TOTAL (I) | 877.00 | 856.00 | 21.00 | 877.00 |
BZ Other receivables | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 3 220.00 | 3 220.00 | 3 220.00 | |
CJ TOTAL (II) | 3 224.00 | 3 224.00 | 3 224.00 | |
CO Grand total (0 to V) | 4 101.00 | 856.00 | 3 245.00 | 4 101.00 |
CS Evaluated investments - equity method | ||||
CX Development or Research and Development Expenses | ||||
| 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 | -8 719.00 | -7 421.00 | -8 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 093.00 | -1 297.00 | 4 093.00 | |
DL TOTAL (I) | -3 625.00 | -7 719.00 | -3 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | ||
DY Tax and social security liabilities | 187.00 | 187.00 | ||
EA Other liabilities | 6 682.00 | 8 732.00 | 6 682.00 | |
EC TOTAL (IV) | 6 871.00 | 8 732.00 | 6 871.00 | |
EE Grand total (I to V) | 3 245.00 | 1 013.00 | 3 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 776.00 | |||
FJ Net sales | 4 776.00 | |||
FR Total operating income (I) | 4 776.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 479.00 | |||
GA Operating Expenses - Depreciation and Amortization | 202.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 682.00 | |||
GG - OPERATING RESULT (I - II) | 4 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 776.00 | 368.00 | 4 776.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682.00 | 1 666.00 | 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 093.00 | -1 297.00 | 4 093.00 | |
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