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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : A T S SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | A T S SARL |
| Siren | 411848658 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1352 |
| Management number | 1997B30086 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152 664.00 | 152 664.00 | 152 664.00 | |
028 Tangible Assets | 2 645.00 | 903.00 | 1 742.00 | 2 645.00 |
044 Total Fixed Assets | 155 309.00 | 153 567.00 | 1 742.00 | 155 309.00 |
060 Merchandise inventory | 6 082.00 | 6 082.00 | 6 082.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 36 155.00 | 750.00 | 35 405.00 | 36 155.00 |
072 Receivables – Other | 6 006.00 | 6 006.00 | 6 006.00 | |
084 Cash | 1 972.00 | 1 972.00 | 1 972.00 | |
092 Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 53 526.00 | 750.00 | 52 776.00 | 53 526.00 |
110 Total Assets | 208 835.00 | 154 317.00 | 54 517.00 | 208 835.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 1 049.00 | |||
130 Regulated Reserves | 5 243.00 | |||
132 Other Reserves | 19 176.00 | |||
134 Retained Earnings | -266 071.00 | |||
136 Profit for the Year | 3 514.00 | |||
142 Total Equity - Total I | -227 943.00 | |||
166 Suppliers and related accounts | 15 135.00 | |||
172 Other debts | 267 326.00 | |||
174 Prepaid income | ||||
176 Total debts | 282 461.00 | |||
180 Liabilities Total | 54 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 62 396.00 | 62 396.00 | ||
210 Sales of goods - France | 62 396.00 | 60 586.00 | 62 396.00 | |
217 Production of services sold - Export | 166 256.00 | 166 256.00 | ||
218 Production of services sold - France | 166 256.00 | 148 309.00 | 166 256.00 | |
226 Operating subsidies received | 1 368.00 | 2 288.00 | 1 368.00 | |
230 Other income | 654.00 | 529.00 | 654.00 | |
232 Total operating income excluding VAT | 230 674.00 | 211 712.00 | 230 674.00 | |
234 Purchases of goods (including customs duties) | 36 711.00 | 41 817.00 | 36 711.00 | |
236 Inventory change (goods) | -76.00 | -182.00 | -76.00 | |
242 Other external expenses | 40 169.00 | 34 796.00 | 40 169.00 | |
244 Taxes, duties and similar payments | 2 151.00 | 2 202.00 | 2 151.00 | |
250 Staff compensation | 100 904.00 | 92 363.00 | 100 904.00 | |
252 Social security contributions | 33 251.00 | 35 417.00 | 33 251.00 | |
254 Depreciation and amortization | 9 140.00 | 8 296.00 | 9 140.00 | |
256 Provisions | 750.00 | 750.00 | ||
262 Other expenses | 43.00 | 246.00 | 43.00 | |
264 Total operating expenses | 223 042.00 | 214 956.00 | 223 042.00 | |
270 Operating profit | 7 632.00 | -3 244.00 | 7 632.00 | |
280 Financial income | 14.00 | 8.00 | 14.00 | |
294 Financial expenses | 153.00 | |||
300 Exceptional expenses | 4 132.00 | 4 150.00 | 4 132.00 | |
310 Profit or loss | 3 514.00 | -7 539.00 | 3 514.00 | |
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