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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : ATELIER BOIS & ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| Name | ATELIER BOIS & ACIER |
| Siren | 849912639 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 26332 |
| Management number | 2019B01189 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 197.00 | 1 121.00 | 1 076.00 | 2 197.00 |
AT Other tangible assets | 1 790.00 | 183.00 | 1 607.00 | 1 790.00 |
BJ TOTAL (I) | 3 987.00 | 1 304.00 | 2 683.00 | 3 987.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 20 476.00 | 20 476.00 | 20 476.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 20 778.00 | 20 778.00 | 20 778.00 | |
CO Grand total (0 to V) | 24 765.00 | 1 304.00 | 23 461.00 | 24 765.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 438.00 | 5 406.00 | 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 603.00 | 5 032.00 | 15 603.00 | |
DL TOTAL (I) | 17 141.00 | 11 538.00 | 17 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 405.00 | 2 509.00 | |
DX Trade payables and related accounts | 1 057.00 | 1 031.00 | 1 057.00 | |
DY Tax and social security liabilities | 2 754.00 | 888.00 | 2 754.00 | |
EC TOTAL (IV) | 6 320.00 | 2 324.00 | 6 320.00 | |
EE Grand total (I to V) | 23 461.00 | 13 862.00 | 23 461.00 | |
EG Accrued income and payables due within one year | 6 320.00 | 2 324.00 | 6 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 032.00 | 30 032.00 | 30 032.00 | |
FJ Net sales | 30 032.00 | 30 032.00 | 30 032.00 | |
FR Total operating income (I) | 30 032.00 | |||
FU Purchases of raw materials and other supplies | 7 642.00 | |||
FV Inventory change (raw materials and supplies) | 351.00 | |||
FW Other purchases and external expenses | 2 542.00 | |||
FX Taxes, duties, and similar payments | 343.00 | |||
GA Operating Expenses - Depreciation and Amortization | 797.00 | |||
GF Total Operating Expenses (II) | 11 675.00 | |||
GG - OPERATING RESULT (I - II) | 18 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 754.00 | 888.00 | 2 754.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 032.00 | 11 892.00 | 30 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 429.00 | 6 860.00 | 14 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 603.00 | 5 032.00 | 15 603.00 | |
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