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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : ATELIER GENIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| Name | ATELIER GENIE |
| Siren | 849659610 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 3530 |
| Management number | 2019B03423 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 122.00 | 2 576.00 | 9 546.00 | 12 122.00 |
044 Total Fixed Assets | 12 122.00 | 2 576.00 | 9 546.00 | 12 122.00 |
050 Raw materials, supplies, in progress | 6 520.00 | 6 520.00 | 6 520.00 | |
072 Receivables – Other | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 7 293.00 | 7 293.00 | 7 293.00 | |
110 Total Assets | 19 414.00 | 2 576.00 | 16 839.00 | 19 414.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 418.00 | |||
136 Profit for the Year | -16 934.00 | |||
142 Total Equity - Total I | -15 415.00 | |||
156 Loans and similar debts | 20 720.00 | |||
166 Suppliers and related accounts | 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 351.00 | |||
172 Other debts | 10 987.00 | |||
176 Total debts | 32 254.00 | |||
180 Liabilities Total | 16 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 337.00 | 31 337.00 | ||
222 Inventory production | 5 260.00 | 5 260.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 36 598.00 | 36 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 187.00 | 1 187.00 | ||
242 Other external expenses | 11 622.00 | 11 622.00 | ||
244 Taxes, duties and similar payments | 111.00 | 111.00 | ||
250 Staff compensation | 25 418.00 | 25 418.00 | ||
252 Social security contributions | 12 274.00 | 12 274.00 | ||
254 Depreciation and amortization | 2 576.00 | 2 576.00 | ||
264 Total operating expenses | 53 188.00 | 53 188.00 | ||
270 Operating profit | -16 591.00 | -16 591.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
310 Profit or loss | -16 934.00 | -16 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 122.00 | 12 122.00 | ||
492 Total Fixed Assets (Increases) | 12 122.00 | 12 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 634.00 | 2 634.00 | ||
378 Amount of deductible VAT on goods and services | 941.00 | 941.00 | ||
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