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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : ATP COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | ATP COUVERTURE |
| Siren | 449541523 |
| Closing | 2017-06-30 |
| Registry code | 1801 |
| Registration number | 3714 |
| Management number | 2003B00249 |
| Activity code | 4391B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Foëcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 275.00 | 275.00 | 275.00 | |
028 Tangible Assets | 78 061.00 | 63 316.00 | 14 745.00 | 78 061.00 |
040 Financial Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
044 Total Fixed Assets | 80 337.00 | 63 592.00 | 16 744.00 | 80 337.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 12 290.00 | 12 290.00 | 12 290.00 | |
072 Receivables – Other | 2 184.00 | 2 184.00 | 2 184.00 | |
084 Cash | 101 116.00 | 101 116.00 | 101 116.00 | |
092 Prepaid expenses | 6 555.00 | 6 555.00 | 6 555.00 | |
096 Total Current Assets + Prepaid Expenses | 122 446.00 | 122 446.00 | 122 446.00 | |
110 Total Assets | 202 783.00 | 63 592.00 | 139 191.00 | 202 783.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 60 345.00 | |||
136 Profit for the Year | 31 151.00 | |||
140 Regulated Provisions | 12.00 | |||
142 Total Equity - Total I | 100 309.00 | |||
156 Loans and similar debts | 2 580.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 16 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 774.00 | |||
172 Other debts | 19 179.00 | |||
176 Total debts | 38 881.00 | |||
180 Liabilities Total | 139 191.00 | |||
195 Of which payables due in more than one year | 2 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 796.00 | 197 796.00 | ||
230 Other income | 1 678.00 | 1 678.00 | ||
232 Total operating income excluding VAT | 199 475.00 | 199 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 479.00 | 68 479.00 | ||
242 Other external expenses | 19 670.00 | 19 670.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 771.00 | 771.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 62 395.00 | 62 395.00 | ||
252 Social security contributions | 6 739.00 | 6 739.00 | ||
254 Depreciation and amortization | 6 107.00 | 6 107.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 164 169.00 | 164 169.00 | ||
270 Operating profit | 35 305.00 | 35 305.00 | ||
280 Financial income | 357.00 | 357.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 4 376.00 | 4 376.00 | ||
310 Profit or loss | 31 151.00 | 31 151.00 | ||
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