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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : ATELIER KESTREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| Name | ATELIER KESTREL |
| Siren | 898099270 |
| Closing | 2022-12-31 |
| Registry code | 2903 |
| Registration number | 2355 |
| Management number | 2021B00439 |
| Activity code | 4778C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29170 FOUESNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 020.00 | 614.00 | 1 406.00 | 2 020.00 |
028 Tangible Assets | 746.00 | 248.00 | 498.00 | 746.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 781.00 | 862.00 | 1 919.00 | 2 781.00 |
064 Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 792.00 | 792.00 | 792.00 | |
084 Cash | 1 104.00 | 1 104.00 | 1 104.00 | |
096 Total Current Assets + Prepaid Expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
110 Total Assets | 4 713.00 | 862.00 | 3 851.00 | 4 713.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 879.00 | |||
172 Other debts | 1 900.00 | |||
176 Total debts | 2 850.00 | |||
180 Liabilities Total | 3 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 495.00 | 9 495.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 9 497.00 | 9 497.00 | ||
234 Purchases of goods (including customs duties) | 4 882.00 | 4 882.00 | ||
242 Other external expenses | 14 896.00 | 14 896.00 | ||
243 (including business tax) | -2 811.00 | -2 811.00 | ||
244 Taxes, duties and similar payments | 281.00 | 281.00 | ||
252 Social security contributions | -52.00 | -52.00 | ||
254 Depreciation and amortization | 553.00 | 553.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 20 562.00 | 20 562.00 | ||
270 Operating profit | -11 064.00 | -11 064.00 | ||
290 Exceptional income | 10 677.00 | 10 677.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 781.00 | 2 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 936.00 | 936.00 | ||
378 Amount of deductible VAT on goods and services | 2 310.00 | 2 310.00 | ||
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