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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ATB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ATB |
| Siren | 529530115 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8962 |
| Management number | 2017B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 288 000.00 | 70 000.00 | 218 000.00 | 288 000.00 |
028 Tangible Assets | 1 648.00 | 860.00 | 788.00 | 1 648.00 |
040 Financial Assets | 112 600.00 | 112 600.00 | 112 600.00 | |
044 Total Fixed Assets | 402 248.00 | 70 860.00 | 331 388.00 | 402 248.00 |
072 Receivables – Other | 381 526.00 | 381 526.00 | 381 526.00 | |
084 Cash | 7 956.00 | 7 956.00 | 7 956.00 | |
096 Total Current Assets + Prepaid Expenses | 389 482.00 | 389 482.00 | 389 482.00 | |
110 Total Assets | 791 730.00 | 70 860.00 | 720 871.00 | 791 730.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 93 994.00 | |||
134 Retained Earnings | -3 531.00 | |||
136 Profit for the Year | 2 323.00 | |||
142 Total Equity - Total I | 93 886.00 | |||
156 Loans and similar debts | 52 839.00 | |||
166 Suppliers and related accounts | 4 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 550 877.00 | |||
172 Other debts | 569 816.00 | |||
176 Total debts | 626 985.00 | |||
180 Liabilities Total | 720 871.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 050.00 | |||
195 Of which payables due in more than one year | 25 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 200.00 | 159 200.00 | ||
232 Total operating income excluding VAT | 159 200.00 | 159 200.00 | ||
242 Other external expenses | 40 002.00 | 40 002.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 1 563.00 | ||
250 Staff compensation | 81 438.00 | 81 438.00 | ||
252 Social security contributions | 25 602.00 | 25 602.00 | ||
254 Depreciation and amortization | 3 510.00 | 3 510.00 | ||
264 Total operating expenses | 152 116.00 | 152 116.00 | ||
270 Operating profit | 7 084.00 | 7 084.00 | ||
290 Exceptional income | 11 685.00 | 11 685.00 | ||
294 Financial expenses | 5 984.00 | 5 984.00 | ||
300 Exceptional expenses | 10 461.00 | 10 461.00 | ||
310 Profit or loss | 2 323.00 | 2 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 412 248.00 | 412 248.00 | ||
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