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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ATPC PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ATPC PLOMBERIE |
| Siren | 803860212 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 6325 |
| Management number | 2014B00783 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 151.00 | 12 782.00 | 28 369.00 | 41 151.00 |
044 Total Fixed Assets | 41 151.00 | 12 782.00 | 28 369.00 | 41 151.00 |
068 Receivables – Trade and related accounts | 34 214.00 | 34 214.00 | 34 214.00 | |
072 Receivables – Other | 1 181.00 | 1 181.00 | 1 181.00 | |
084 Cash | 94 189.00 | 94 189.00 | 94 189.00 | |
092 Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
096 Total Current Assets + Prepaid Expenses | 131 602.00 | 131 602.00 | 131 602.00 | |
110 Total Assets | 172 753.00 | 12 782.00 | 159 971.00 | 172 753.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 770.00 | |||
136 Profit for the Year | 47 971.00 | |||
142 Total Equity - Total I | 63 842.00 | |||
156 Loans and similar debts | 5 721.00 | |||
164 Advances and down payments received on current orders | 7 494.00 | |||
166 Suppliers and related accounts | 22 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 207.00 | |||
172 Other debts | 58 791.00 | |||
174 Prepaid income | 2 068.00 | |||
176 Total debts | 96 130.00 | |||
180 Liabilities Total | 159 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 742.00 | 85 742.00 | ||
218 Production of services sold - France | 148 333.00 | 148 333.00 | ||
230 Other income | 6 228.00 | 6 228.00 | ||
232 Total operating income excluding VAT | 240 303.00 | 240 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 864.00 | 64 864.00 | ||
242 Other external expenses | 61 323.00 | 61 323.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 303.00 | ||
250 Staff compensation | 32 330.00 | 32 330.00 | ||
252 Social security contributions | 10 248.00 | 10 248.00 | ||
254 Depreciation and amortization | 8 468.00 | 8 468.00 | ||
262 Other expenses | 248.00 | 248.00 | ||
264 Total operating expenses | 178 784.00 | 178 784.00 | ||
270 Operating profit | 61 519.00 | 61 519.00 | ||
294 Financial expenses | 856.00 | 856.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
306 Income tax's | 12 589.00 | 12 589.00 | ||
310 Profit or loss | 47 971.00 | 47 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 029.00 | 31 029.00 | ||
490 Total Fixed Assets (Gross Value) | 10 122.00 | 10 122.00 | ||
492 Total Fixed Assets (Increases) | 31 029.00 | 31 029.00 | ||
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