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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : BANDITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| Name | L'ATELIER QUI BRILLE |
| Siren | 844060384 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3478 |
| Management number | 2022B00154 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Alata |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 34.00 | 34.00 | 34.00 | |
CO Grand total (0 to V) | 34.00 | 34.00 | 34.00 | |
| 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 | -11 633.00 | -10 093.00 | -11 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | -1 540.00 | -357.00 | |
DL TOTAL (I) | -10 990.00 | -10 633.00 | -10 990.00 | |
DY Tax and social security liabilities | -193.00 | -206.00 | -193.00 | |
EA Other liabilities | 11 218.00 | 11 092.00 | 11 218.00 | |
EC TOTAL (IV) | 11 025.00 | 10 885.00 | 11 025.00 | |
EE Grand total (I to V) | 34.00 | 252.00 | 34.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 671.00 | |||
FD Production sold - goods | ||||
FJ Net sales | 2 671.00 | |||
FR Total operating income (I) | 2 671.00 | |||
FS Purchases of goods (including customs duties) | 205.00 | |||
FW Other purchases and external expenses | 2 747.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 028.00 | |||
GG - OPERATING RESULT (I - II) | -357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 671.00 | 1 461.00 | 2 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028.00 | 3 001.00 | 3 028.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | -1 540.00 | -357.00 | |
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