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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : Atelier du Bâtiment et Compagnie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| Name | Atelier du Bâtiment et Compagnie |
| Siren | 898440003 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22886 |
| Management number | 2021B04642 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 773.00 | 27.00 | 31 746.00 | 31 773.00 |
044 Total Fixed Assets | 31 773.00 | 27.00 | 31 746.00 | 31 773.00 |
072 Receivables – Other | 1 800.00 | 1 800.00 | 1 800.00 | |
084 Cash | 263 386.00 | 263 386.00 | 263 386.00 | |
096 Total Current Assets + Prepaid Expenses | 265 186.00 | 265 186.00 | 265 186.00 | |
110 Total Assets | 296 959.00 | 27.00 | 296 932.00 | 296 959.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -112 978.00 | |||
142 Total Equity - Total I | -111 978.00 | |||
166 Suppliers and related accounts | 18 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 459.00 | |||
172 Other debts | 390 735.00 | |||
176 Total debts | 408 910.00 | |||
180 Liabilities Total | 296 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 370.00 | 249 370.00 | ||
232 Total operating income excluding VAT | 249 370.00 | 249 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 140.00 | 88 140.00 | ||
242 Other external expenses | 62 656.00 | 62 656.00 | ||
244 Taxes, duties and similar payments | 2 809.00 | 2 809.00 | ||
250 Staff compensation | 140 406.00 | 140 406.00 | ||
252 Social security contributions | 39 984.00 | 39 984.00 | ||
254 Depreciation and amortization | 27.00 | 27.00 | ||
264 Total operating expenses | 334 022.00 | 334 022.00 | ||
270 Operating profit | -84 652.00 | -84 652.00 | ||
280 Financial income | 113.00 | 113.00 | ||
300 Exceptional expenses | 28 438.00 | 28 438.00 | ||
310 Profit or loss | -112 978.00 | -112 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | 30 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 773.00 | 1 773.00 | ||
492 Total Fixed Assets (Increases) | 31 773.00 | 31 773.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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