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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : L'ATELIER TDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-30 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | L'ATELIER TDH |
| Siren | 849173422 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2023/000014 |
| Management number | 2019B00198 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97137 TERRE-DE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 14 389.00 | 30 611.00 | 45 000.00 |
014 Intangible Assets - Other | 1 300.00 | 107.00 | 1 193.00 | 1 300.00 |
028 Tangible Assets | 11 087.00 | 4 270.00 | 6 818.00 | 11 087.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 58 987.00 | 18 766.00 | 40 222.00 | 58 987.00 |
050 Raw materials, supplies, in progress | 48 011.00 | 48 011.00 | 48 011.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 46 855.00 | 46 855.00 | 46 855.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 96 545.00 | 96 545.00 | 96 545.00 | |
110 Total Assets | 155 532.00 | 18 766.00 | 136 766.00 | 155 532.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 946.00 | |||
134 Retained Earnings | 32 008.00 | |||
136 Profit for the Year | 40 424.00 | |||
142 Total Equity - Total I | 102 378.00 | |||
166 Suppliers and related accounts | 1 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 396.00 | |||
172 Other debts | 32 872.00 | |||
176 Total debts | 34 388.00 | |||
180 Liabilities Total | 136 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 586.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | 1 300.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 525.00 | 2 525.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 761.00 | 4 761.00 | ||
490 Total Fixed Assets (Gross Value) | 50 402.00 | 50 402.00 | ||
492 Total Fixed Assets (Increases) | 8 586.00 | 8 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 341.00 | 12 341.00 | ||
378 Amount of deductible VAT on goods and services | 4 182.00 | 4 182.00 | ||
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