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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : ATELIER DE L'OURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2019-12-31 | Simplified |
| Name | ATELIER DE L'OURS |
| Siren | 842788960 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 108612 |
| Management number | 2018B23795 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
068 Receivables – Trade and related accounts | 29 624.00 | 29 624.00 | 29 624.00 | |
072 Receivables – Other | 44.00 | 44.00 | 44.00 | |
084 Cash | 101 249.00 | 101 249.00 | 101 249.00 | |
096 Total Current Assets + Prepaid Expenses | 130 917.00 | 130 917.00 | 130 917.00 | |
110 Total Assets | 133 667.00 | 133 667.00 | 133 667.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 46 002.00 | |||
142 Total Equity - Total I | 47 002.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 86 401.00 | |||
176 Total debts | 86 665.00 | |||
180 Liabilities Total | 133 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 712.00 | 174 712.00 | ||
226 Operating subsidies received | 17 400.00 | 17 400.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 192 212.00 | 192 212.00 | ||
242 Other external expenses | 54 470.00 | 54 470.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
250 Staff compensation | 60 565.00 | 60 565.00 | ||
252 Social security contributions | 21 163.00 | 21 163.00 | ||
264 Total operating expenses | 137 000.00 | 137 000.00 | ||
270 Operating profit | 55 212.00 | 55 212.00 | ||
306 Income tax's | 9 210.00 | 9 210.00 | ||
310 Profit or loss | 46 002.00 | 46 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 750.00 | 2 750.00 | ||
492 Total Fixed Assets (Increases) | 2 750.00 | 2 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 943.00 | 34 943.00 | ||
378 Amount of deductible VAT on goods and services | 3 629.00 | 3 629.00 | ||
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