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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : ATS OPERATEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-29 | Public | 2015-06-30 | Complete |
| Name | ATS OPERATEUR |
| Siren | 797855160 |
| Closing | 2015-06-30 |
| Registry code | 6752 |
| Registration number | 14087 |
| Management number | 2013B02083 |
| Activity code | 6190Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 Entzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 3 538.00 | 3 538.00 | 3 538.00 | |
BZ Other receivables | 23 619.00 | 23 619.00 | 23 619.00 | |
CF Cash and cash equivalents | 46 680.00 | 46 680.00 | 46 680.00 | |
CJ TOTAL (II) | 73 839.00 | 73 839.00 | 73 839.00 | |
CO Grand total (0 to V) | 75 339.00 | 1 500.00 | 73 839.00 | 75 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 251.00 | 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 565.00 | 41 251.00 | 40 565.00 | |
DL TOTAL (I) | 51 816.00 | 51 251.00 | 51 816.00 | |
DX Trade payables and related accounts | 19 179.00 | 35 188.00 | 19 179.00 | |
DY Tax and social security liabilities | 2 790.00 | 20 630.00 | 2 790.00 | |
EA Other liabilities | 52.00 | 1 800.00 | 52.00 | |
EC TOTAL (IV) | 22 022.00 | 57 618.00 | 22 022.00 | |
EE Grand total (I to V) | 73 839.00 | 108 869.00 | 73 839.00 | |
EG Accrued income and payables due within one year | 22 022.00 | 57 618.00 | 22 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 005.00 | 203 005.00 | 203 005.00 | |
FJ Net sales | 203 005.00 | 203 005.00 | 203 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 745.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 204 754.00 | |||
FW Other purchases and external expenses | 144 880.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
FY Salaries and Wages | 7 661.00 | |||
FZ Social Security Contributions | 981.00 | |||
GA Operating Expenses - Depreciation and Amortization | 867.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 154 611.00 | |||
GG - OPERATING RESULT (I - II) | 50 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 577.00 | 10 143.00 | 9 577.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 204 754.00 | 82 796.00 | 204 754.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 188.00 | 41 545.00 | 164 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 565.00 | 41 251.00 | 40 565.00 | |
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