Grow your business safely with ATELIER DES IDÉES
All the information you need about ATELIER DES IDÉES to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DES IDÉES >
BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : ATELIER DES IDÉES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Complete |
| Name | ATELIER DES IDÉES |
| Siren | 892997388 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 13488 |
| Management number | 2021B01515 |
| Activity code | 9003B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184.00 | -184.00 | ||
AT Other tangible assets | 3 689.00 | 3 689.00 | 3 689.00 | |
BJ TOTAL (I) | 3 689.00 | 184.00 | 3 505.00 | 3 689.00 |
BX Customers and related accounts | 7 830.00 | 7 830.00 | 7 830.00 | |
BZ Other receivables | 21 074.00 | 21 074.00 | 21 074.00 | |
CF Cash and cash equivalents | 13 568.00 | 13 568.00 | 13 568.00 | |
CJ TOTAL (II) | 42 473.00 | 42 473.00 | 42 473.00 | |
CO Grand total (0 to V) | 46 162.00 | 184.00 | 45 978.00 | 46 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 688.00 | 36 688.00 | ||
DL TOTAL (I) | 37 688.00 | 37 688.00 | ||
DX Trade payables and related accounts | 279.00 | 279.00 | ||
DY Tax and social security liabilities | 8 010.00 | 8 010.00 | ||
EC TOTAL (IV) | 8 290.00 | 8 290.00 | ||
EE Grand total (I to V) | 45 978.00 | 45 978.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350.00 | 350.00 | 350.00 | |
FG Production sold - services | 87 320.00 | 87 320.00 | 87 320.00 | |
FJ Net sales | 87 670.00 | 87 670.00 | 87 670.00 | |
FR Total operating income (I) | 87 670.00 | |||
FU Purchases of raw materials and other supplies | 597.00 | |||
FW Other purchases and external expenses | 10 078.00 | |||
FX Taxes, duties, and similar payments | 700.00 | |||
FY Salaries and Wages | 31 302.00 | |||
FZ Social Security Contributions | 638.00 | |||
GA Operating Expenses - Depreciation and Amortization | 184.00 | |||
GE Other Expenses | 98.00 | |||
GF Total Operating Expenses (II) | 43 597.00 | |||
GG - OPERATING RESULT (I - II) | 44 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HJ Employee participation in company results | 7 385.00 | 7 385.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 670.00 | 87 670.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 982.00 | 50 982.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 688.00 | 36 688.00 | ||
all companies in France
Complete and comprehensive database.
