Grow your business safely with L'ATELIER D'AMELIE
All the information you need about L'ATELIER D'AMELIE to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ATELIER D'AMELIE >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : L'ATELIER D'AMELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| Name | L'ATELIER D'AMELIE |
| Siren | 842620908 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 25064 |
| Management number | 2018B03830 |
| Activity code | 9602A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91830 Le Coudray-Montceaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 7 344.00 | 4 843.00 | 2 500.00 | 7 344.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 42 044.00 | 4 843.00 | 37 200.00 | 42 044.00 |
050 Raw materials, supplies, in progress | 5 562.00 | 5 562.00 | 5 562.00 | |
060 Merchandise inventory | 3 245.00 | 3 245.00 | 3 245.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 244.00 | 244.00 | 244.00 | |
080 Sellable securities | 6 496.00 | 6 496.00 | 6 496.00 | |
084 Cash | 3 274.00 | 3 274.00 | 3 274.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 19 841.00 | 19 841.00 | 19 841.00 | |
110 Total Assets | 61 885.00 | 4 843.00 | 57 041.00 | 61 885.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 599.00 | |||
136 Profit for the Year | -7 336.00 | |||
142 Total Equity - Total I | 15 363.00 | |||
156 Loans and similar debts | 32 151.00 | |||
166 Suppliers and related accounts | 2 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 540.00 | |||
172 Other debts | 6 759.00 | |||
176 Total debts | 41 678.00 | |||
180 Liabilities Total | 57 041.00 | |||
195 Of which payables due in more than one year | 22 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 722.00 | 2 246.00 | 2 722.00 | |
218 Production of services sold - France | 74 962.00 | 74 203.00 | 74 962.00 | |
226 Operating subsidies received | 1 500.00 | 11 720.00 | 1 500.00 | |
230 Other income | 1 679.00 | 3.00 | 1 679.00 | |
232 Total operating income excluding VAT | 80 863.00 | 88 172.00 | 80 863.00 | |
234 Purchases of goods (including customs duties) | 1 378.00 | 2 494.00 | 1 378.00 | |
236 Inventory change (goods) | -75.00 | -1 408.00 | -75.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 944.00 | 9 655.00 | 6 944.00 | |
240 Inventory changes (raw materials and supplies) | -425.00 | -396.00 | -425.00 | |
242 Other external expenses | 33 871.00 | 32 672.00 | 33 871.00 | |
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 2 003.00 | 1 913.00 | 2 003.00 | |
250 Staff compensation | 34 826.00 | 29 708.00 | 34 826.00 | |
252 Social security contributions | 7 600.00 | 4 024.00 | 7 600.00 | |
254 Depreciation and amortization | 1 298.00 | 1 596.00 | 1 298.00 | |
262 Other expenses | 265.00 | 241.00 | 265.00 | |
264 Total operating expenses | 87 684.00 | 80 499.00 | 87 684.00 | |
270 Operating profit | -6 821.00 | 7 673.00 | -6 821.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 475.00 | 592.00 | 475.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 105.00 | |||
310 Profit or loss | -7 336.00 | 6 976.00 | -7 336.00 | |
all companies in France
Complete and comprehensive database.
