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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : Atelier De la Croix
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| Name | Atelier De la Croix |
| Siren | 842251886 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 6985 |
| Management number | 2018B03660 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 520.00 | 1 520.00 | 1 520.00 | |
028 Tangible Assets | 7 762.00 | 3 045.00 | 4 717.00 | 7 762.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 9 337.00 | 4 565.00 | 4 773.00 | 9 337.00 |
068 Receivables – Trade and related accounts | 49 536.00 | 49 536.00 | 49 536.00 | |
072 Receivables – Other | 10 952.00 | 10 952.00 | 10 952.00 | |
080 Sellable securities | 82.00 | 82.00 | 82.00 | |
084 Cash | 76 717.00 | 76 717.00 | 76 717.00 | |
096 Total Current Assets + Prepaid Expenses | 137 287.00 | 137 287.00 | 137 287.00 | |
110 Total Assets | 146 624.00 | 4 565.00 | 142 059.00 | 146 624.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 22 561.00 | |||
136 Profit for the Year | 34 844.00 | |||
142 Total Equity - Total I | 61 804.00 | |||
156 Loans and similar debts | 47 933.00 | |||
164 Advances and down payments received on current orders | 1 965.00 | |||
166 Suppliers and related accounts | 23 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 816.00 | |||
172 Other debts | 6 424.00 | |||
176 Total debts | 80 255.00 | |||
180 Liabilities Total | 142 059.00 | |||
195 Of which payables due in more than one year | 45 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 376.00 | 214 376.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 570.00 | 570.00 | ||
232 Total operating income excluding VAT | 219 446.00 | 219 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 983.00 | 110 983.00 | ||
242 Other external expenses | 33 186.00 | 33 186.00 | ||
244 Taxes, duties and similar payments | 950.00 | 950.00 | ||
250 Staff compensation | 21 531.00 | 21 531.00 | ||
252 Social security contributions | 10 271.00 | 10 271.00 | ||
254 Depreciation and amortization | 1 669.00 | 1 669.00 | ||
262 Other expenses | 11.00 | 6.00 | 11.00 | |
264 Total operating expenses | 178 603.00 | 178 603.00 | ||
270 Operating profit | 40 843.00 | 40 843.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 486.00 | 486.00 | ||
306 Income tax's | 5 440.00 | 5 440.00 | ||
310 Profit or loss | 34 844.00 | 34 844.00 | ||
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