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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : ATB TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ATB TRANSPORTS |
| Siren | 480144252 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14107 |
| Management number | 2005B00025 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| 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 | 84460 Cheval-Blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 967.00 | 38 967.00 | 38 967.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 40 467.00 | 38 967.00 | 1 500.00 | 40 467.00 |
072 Receivables – Other | 397 445.00 | 397 445.00 | 397 445.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 397 445.00 | 397 445.00 | 397 445.00 | |
110 Total Assets | 437 912.00 | 38 967.00 | 398 945.00 | 437 912.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 44 438.00 | |||
134 Retained Earnings | 5 290.00 | |||
136 Profit for the Year | 1 963.00 | |||
142 Total Equity - Total I | 192 841.00 | |||
156 Loans and similar debts | 1 646.00 | |||
166 Suppliers and related accounts | 19 568.00 | |||
172 Other debts | 184 890.00 | |||
176 Total debts | 206 104.00 | |||
180 Liabilities Total | 398 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 440 829.00 | 378 039.00 | 440 829.00 | |
230 Other income | 18 701.00 | 1 949.00 | 18 701.00 | |
232 Total operating income excluding VAT | 459 530.00 | 379 988.00 | 459 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 149.00 | 97 003.00 | 109 149.00 | |
242 Other external expenses | 182 246.00 | 126 367.00 | 182 246.00 | |
244 Taxes, duties and similar payments | 3 403.00 | 2 933.00 | 3 403.00 | |
250 Staff compensation | 123 567.00 | 102 914.00 | 123 567.00 | |
252 Social security contributions | 23 466.00 | 12 456.00 | 23 466.00 | |
254 Depreciation and amortization | 942.00 | 3 444.00 | 942.00 | |
262 Other expenses | 65.00 | 45.00 | 65.00 | |
264 Total operating expenses | 442 838.00 | 345 161.00 | 442 838.00 | |
270 Operating profit | 16 692.00 | 34 827.00 | 16 692.00 | |
294 Financial expenses | 9 205.00 | 9 470.00 | 9 205.00 | |
300 Exceptional expenses | 4 343.00 | 9 924.00 | 4 343.00 | |
306 Income tax's | 1 181.00 | 4 254.00 | 1 181.00 | |
310 Profit or loss | 1 963.00 | 11 178.00 | 1 963.00 | |
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