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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : LES ATELIERS DU MILLAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| Name | LES ATELIERS DU MILLAL |
| Siren | 841601115 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3253 |
| Management number | 2018B00387 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81140 Penne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 479.00 | 973.00 | 506.00 | 1 479.00 |
028 Tangible Assets | 14 529.00 | 6 161.00 | 8 368.00 | 14 529.00 |
044 Total Fixed Assets | 16 009.00 | 7 134.00 | 8 875.00 | 16 009.00 |
050 Raw materials, supplies, in progress | 8 864.00 | 8 864.00 | 8 864.00 | |
068 Receivables – Trade and related accounts | 9 350.00 | 9 350.00 | 9 350.00 | |
072 Receivables – Other | 3 637.00 | 3 637.00 | 3 637.00 | |
084 Cash | 2 879.00 | 2 879.00 | 2 879.00 | |
096 Total Current Assets + Prepaid Expenses | 24 731.00 | 24 731.00 | 24 731.00 | |
110 Total Assets | 40 739.00 | 7 134.00 | 33 605.00 | 40 739.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 3 422.00 | |||
142 Total Equity - Total I | 6 722.00 | |||
156 Loans and similar debts | 7 561.00 | |||
166 Suppliers and related accounts | 2 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 940.00 | |||
172 Other debts | 16 709.00 | |||
176 Total debts | 26 884.00 | |||
180 Liabilities Total | 33 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 550.00 | |||
195 Of which payables due in more than one year | 3 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 480.00 | 60 480.00 | ||
218 Production of services sold - France | 29 738.00 | 29 738.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 90 246.00 | 90 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 044.00 | 45 044.00 | ||
240 Inventory changes (raw materials and supplies) | -413.00 | -413.00 | ||
242 Other external expenses | 17 266.00 | 17 266.00 | ||
243 (including business tax) | -1 711.00 | -1 711.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
250 Staff compensation | 16 517.00 | 16 517.00 | ||
254 Depreciation and amortization | 3 021.00 | 3 021.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 81 614.00 | 81 614.00 | ||
270 Operating profit | 8 632.00 | 8 632.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 5 167.00 | 5 167.00 | ||
310 Profit or loss | 3 422.00 | 3 422.00 | ||
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