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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ATELIER ORION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| Name | ATELIER ORION |
| Siren | 848436457 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130480 |
| Management number | 2019B04987 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 629.00 | 493.00 | 1 136.00 | 1 629.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 2 009.00 | 493.00 | 1 516.00 | 2 009.00 |
084 Cash | 7 037.00 | 7 037.00 | 7 037.00 | |
096 Total Current Assets + Prepaid Expenses | 7 037.00 | 7 037.00 | 7 037.00 | |
110 Total Assets | 9 046.00 | 493.00 | 8 553.00 | 9 046.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -244.00 | |||
136 Profit for the Year | 4 488.00 | |||
142 Total Equity - Total I | 5 244.00 | |||
166 Suppliers and related accounts | 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 937.00 | |||
172 Other debts | 3 058.00 | |||
176 Total debts | 3 309.00 | |||
180 Liabilities Total | 8 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 443.00 | 19 443.00 | ||
226 Operating subsidies received | 3 800.00 | 3 800.00 | ||
232 Total operating income excluding VAT | 23 243.00 | 23 243.00 | ||
234 Purchases of goods (including customs duties) | 8 676.00 | 8 676.00 | ||
242 Other external expenses | 9 631.00 | 9 631.00 | ||
254 Depreciation and amortization | 326.00 | 326.00 | ||
264 Total operating expenses | 18 633.00 | 18 633.00 | ||
270 Operating profit | 4 609.00 | 4 609.00 | ||
306 Income tax's | 121.00 | 121.00 | ||
310 Profit or loss | 4 488.00 | 4 488.00 | ||
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