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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : ATB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2018-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| 2018-01-05 | Public | 2014-12-31 | Simplified |
| Name | ATB |
| Siren | 390076149 |
| Closing | 2014-12-31 |
| Registry code | 0601 |
| Registration number | 165 |
| Management number | 1993B00123 |
| Activity code | 4778C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 541.00 | 251 541.00 | 251 541.00 | |
028 Tangible Assets | 12 000.00 | 10 979.00 | 1 021.00 | 12 000.00 |
044 Total Fixed Assets | 263 541.00 | 10 979.00 | 252 562.00 | 263 541.00 |
060 Merchandise inventory | 70 319.00 | 5 630.00 | 64 689.00 | 70 319.00 |
064 Advances and down payments on orders | 307.00 | 307.00 | 307.00 | |
072 Receivables – Other | 1 597.00 | 1 597.00 | 1 597.00 | |
084 Cash | 4 122.00 | 4 122.00 | 4 122.00 | |
096 Total Current Assets + Prepaid Expenses | 76 345.00 | 5 630.00 | 70 715.00 | 76 345.00 |
110 Total Assets | 339 886.00 | 16 609.00 | 323 277.00 | 339 886.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 459.00 | |||
136 Profit for the Year | -31.00 | |||
142 Total Equity - Total I | 6 894.00 | |||
166 Suppliers and related accounts | 3 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309 551.00 | |||
172 Other debts | 313 086.00 | |||
176 Total debts | 316 383.00 | |||
180 Liabilities Total | 323 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 782.00 | 87 782.00 | ||
232 Total operating income excluding VAT | 87 782.00 | 87 782.00 | ||
234 Purchases of goods (including customs duties) | 37 104.00 | 37 104.00 | ||
236 Inventory change (goods) | 5 710.00 | 5 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 410.00 | 410.00 | ||
242 Other external expenses | 19 091.00 | 19 091.00 | ||
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 1 840.00 | ||
250 Staff compensation | 24 778.00 | 24 778.00 | ||
252 Social security contributions | 5 469.00 | 5 469.00 | ||
254 Depreciation and amortization | 1 107.00 | 1 107.00 | ||
256 Provisions | 3 700.00 | 3 700.00 | ||
264 Total operating expenses | 99 209.00 | 99 209.00 | ||
270 Operating profit | -11 427.00 | -11 427.00 | ||
290 Exceptional income | 11 400.00 | 11 400.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -31.00 | -31.00 | ||
374 Amount of VAT collected | 16 736.00 | 16 736.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 8 382.00 | 8 382.00 | ||
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