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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : L'ATELIER PRESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | L'ATELIER PRESSING |
| Siren | 893405621 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7366 |
| Management number | 2021B00120 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 100.00 | 23 100.00 | 23 100.00 | |
014 Intangible Assets - Other | 1 450.00 | 356.00 | 1 094.00 | 1 450.00 |
028 Tangible Assets | 31 900.00 | 9 089.00 | 22 811.00 | 31 900.00 |
040 Financial Assets | 4 805.00 | 4 805.00 | 4 805.00 | |
044 Total Fixed Assets | 61 255.00 | 9 445.00 | 51 810.00 | 61 255.00 |
050 Raw materials, supplies, in progress | 402.00 | 402.00 | 402.00 | |
064 Advances and down payments on orders | 1 261.00 | 1 261.00 | 1 261.00 | |
068 Receivables – Trade and related accounts | 221.00 | 221.00 | 221.00 | |
072 Receivables – Other | 4 624.00 | 4 624.00 | 4 624.00 | |
084 Cash | 27 314.00 | 27 314.00 | 27 314.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 34 093.00 | 34 093.00 | 34 093.00 | |
110 Total Assets | 95 348.00 | 9 445.00 | 85 902.00 | 95 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 421.00 | |||
142 Total Equity - Total I | 1 421.00 | |||
156 Loans and similar debts | 31 002.00 | |||
166 Suppliers and related accounts | 13 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 296.00 | |||
172 Other debts | 40 222.00 | |||
176 Total debts | 84 481.00 | |||
180 Liabilities Total | 85 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 639.00 | 95 639.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 95 643.00 | 95 643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 028.00 | 5 028.00 | ||
240 Inventory changes (raw materials and supplies) | -402.00 | -402.00 | ||
242 Other external expenses | 64 715.00 | 64 715.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
250 Staff compensation | 14 288.00 | 14 288.00 | ||
252 Social security contributions | 473.00 | 473.00 | ||
254 Depreciation and amortization | 9 445.00 | 9 445.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 94 762.00 | 94 762.00 | ||
270 Operating profit | 880.00 | 880.00 | ||
294 Financial expenses | 385.00 | 385.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 421.00 | 421.00 | ||
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