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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : ATELIER ARPEGE CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| Name | ATELIER ARPEGE CREATIONS |
| Siren | 850355140 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/000270 |
| Management number | 2020B00834 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28240 LA LOUPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 265.00 | 265.00 | 265.00 | |
084 Cash | 2 171.00 | 2 171.00 | 2 171.00 | |
096 Total Current Assets + Prepaid Expenses | 2 436.00 | 2 436.00 | 2 436.00 | |
110 Total Assets | 2 436.00 | 2 436.00 | 2 436.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -5 918.00 | |||
136 Profit for the Year | 2 004.00 | |||
142 Total Equity - Total I | -2 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 850.00 | |||
172 Other debts | 4 850.00 | |||
176 Total debts | 4 850.00 | |||
180 Liabilities Total | 2 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 003.00 | 2 003.00 | ||
218 Production of services sold - France | 4 357.00 | 4 357.00 | ||
226 Operating subsidies received | 1 416.00 | 1 416.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 7 825.00 | 7 825.00 | ||
234 Purchases of goods (including customs duties) | 629.00 | 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 565.00 | 4 565.00 | ||
240 Inventory changes (raw materials and supplies) | -150.00 | -150.00 | ||
242 Other external expenses | 5 776.00 | 5 776.00 | ||
264 Total operating expenses | 10 821.00 | 10 821.00 | ||
270 Operating profit | -2 996.00 | -2 996.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 2 004.00 | 2 004.00 | ||
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