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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : L'ATELIER BY S...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| Name | L'ATELIER BY S... |
| Siren | 893806729 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/008601 |
| Management number | 2021B00284 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 ANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 1 285.00 | 1 285.00 | 1 285.00 | |
044 Total Fixed Assets | 3 285.00 | 3 285.00 | 3 285.00 | |
060 Merchandise inventory | 23 201.00 | 23 201.00 | 23 201.00 | |
084 Cash | 32 921.00 | 32 921.00 | 32 921.00 | |
096 Total Current Assets + Prepaid Expenses | 56 122.00 | 56 122.00 | 56 122.00 | |
110 Total Assets | 59 407.00 | 59 407.00 | 59 407.00 | |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 36.00 | |||
142 Total Equity - Total I | 7 536.00 | |||
156 Loans and similar debts | 46 057.00 | |||
166 Suppliers and related accounts | 3 787.00 | |||
172 Other debts | 2 027.00 | |||
176 Total debts | 51 871.00 | |||
180 Liabilities Total | 59 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 194.00 | 75 194.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 75 198.00 | 75 198.00 | ||
234 Purchases of goods (including customs duties) | 55 972.00 | 55 972.00 | ||
236 Inventory change (goods) | -23 201.00 | -23 201.00 | ||
242 Other external expenses | 20 575.00 | 20 575.00 | ||
250 Staff compensation | 19 043.00 | 19 043.00 | ||
252 Social security contributions | 1 863.00 | 1 863.00 | ||
264 Total operating expenses | 74 252.00 | 74 252.00 | ||
270 Operating profit | 946.00 | 946.00 | ||
294 Financial expenses | 895.00 | 895.00 | ||
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 43.00 | 43.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 1 285.00 | 1 285.00 | ||
492 Total Fixed Assets (Increases) | 3 285.00 | 3 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 039.00 | 15 039.00 | ||
378 Amount of deductible VAT on goods and services | 15 522.00 | 15 522.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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