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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ATB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ATB |
| Siren | 529530115 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11507 |
| Management number | 2017B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 288 000.00 | 66 889.00 | 221 111.00 | 288 000.00 |
028 Tangible Assets | 1 648.00 | 460.00 | 1 188.00 | 1 648.00 |
040 Financial Assets | 122 600.00 | 122 600.00 | 122 600.00 | |
044 Total Fixed Assets | 412 248.00 | 67 349.00 | 344 899.00 | 412 248.00 |
068 Receivables – Trade and related accounts | 59 019.00 | 59 019.00 | 59 019.00 | |
072 Receivables – Other | 340 367.00 | 340 367.00 | 340 367.00 | |
084 Cash | 1 886.00 | 1 886.00 | 1 886.00 | |
096 Total Current Assets + Prepaid Expenses | 401 273.00 | 401 273.00 | 401 273.00 | |
110 Total Assets | 813 521.00 | 67 349.00 | 746 171.00 | 813 521.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 93 994.00 | |||
134 Retained Earnings | -3 582.00 | |||
136 Profit for the Year | 51.00 | |||
142 Total Equity - Total I | 91 563.00 | |||
156 Loans and similar debts | 79 303.00 | |||
166 Suppliers and related accounts | 12 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 489 000.00 | |||
172 Other debts | 562 766.00 | |||
176 Total debts | 654 609.00 | |||
180 Liabilities Total | 746 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 198.00 | |||
195 Of which payables due in more than one year | 52 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 012.00 | 207 012.00 | ||
232 Total operating income excluding VAT | 207 013.00 | 207 013.00 | ||
242 Other external expenses | 77 266.00 | 77 266.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 1 755.00 | 1 755.00 | ||
250 Staff compensation | 84 845.00 | 84 845.00 | ||
252 Social security contributions | 26 253.00 | 26 253.00 | ||
254 Depreciation and amortization | 14 010.00 | 14 010.00 | ||
262 Other expenses | -50.00 | -50.00 | ||
264 Total operating expenses | 204 080.00 | 204 080.00 | ||
270 Operating profit | 2 933.00 | 2 933.00 | ||
290 Exceptional income | 759.00 | 759.00 | ||
294 Financial expenses | 2 726.00 | 2 726.00 | ||
300 Exceptional expenses | 915.00 | 915.00 | ||
310 Profit or loss | 51.00 | 51.00 | ||
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