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BALANCE SHEET (
2018-06-27)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5475 |
| Management number | 2005B00025 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| 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 |
068 Receivables – Trade and related accounts | 6 288.00 | 6 288.00 | 6 288.00 | |
072 Receivables – Other | 415 532.00 | 415 532.00 | 415 532.00 | |
084 Cash | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 422 846.00 | 422 845.00 | 422 846.00 | |
110 Total Assets | 463 312.00 | 38 967.00 | 424 345.00 | 463 312.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 46 401.00 | |||
134 Retained Earnings | 5 290.00 | |||
136 Profit for the Year | 498.00 | |||
142 Total Equity - Total I | 193 339.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 17 573.00 | |||
172 Other debts | 213 406.00 | |||
176 Total debts | 231 005.00 | |||
180 Liabilities Total | 424 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 480.00 | 440 829.00 | 385 480.00 | |
230 Other income | 2 091.00 | 18 701.00 | 2 091.00 | |
232 Total operating income excluding VAT | 387 571.00 | 459 530.00 | 387 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 182.00 | 109 149.00 | 94 182.00 | |
242 Other external expenses | 136 230.00 | 182 246.00 | 136 230.00 | |
243 (including business tax) | 1 547.00 | 1 547.00 | ||
244 Taxes, duties and similar payments | 3 046.00 | 3 403.00 | 3 046.00 | |
250 Staff compensation | 125 794.00 | 123 567.00 | 125 794.00 | |
252 Social security contributions | 22 484.00 | 23 466.00 | 22 484.00 | |
254 Depreciation and amortization | 942.00 | |||
262 Other expenses | 26.00 | 65.00 | 26.00 | |
264 Total operating expenses | 381 762.00 | 442 838.00 | 381 762.00 | |
270 Operating profit | 5 809.00 | 16 692.00 | 5 809.00 | |
294 Financial expenses | 3 573.00 | 9 205.00 | 3 573.00 | |
300 Exceptional expenses | 922.00 | 4 343.00 | 922.00 | |
306 Income tax's | 816.00 | 1 181.00 | 816.00 | |
310 Profit or loss | 498.00 | 1 963.00 | 498.00 | |
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