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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : A.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2017-09-25 | Public | 2017-06-30 | Simplified |
| Name | A.T.S. |
| Siren | 494042724 |
| Closing | 2018-06-30 |
| Registry code | 8303 |
| Registration number | 6282 |
| Management number | 2007B00081 |
| Activity code | 4939B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 169.00 | 14 169.00 | 14 169.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 14 199.00 | 14 169.00 | 30.00 | 14 199.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 944.00 | 3 944.00 | 3 944.00 | |
072 Receivables – Other | 30 565.00 | 30 565.00 | 30 565.00 | |
084 Cash | 3 703.00 | 3 703.00 | 3 703.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 38 442.00 | 38 442.00 | 38 442.00 | |
110 Total Assets | 52 641.00 | 14 169.00 | 38 472.00 | 52 641.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 11 700.00 | |||
134 Retained Earnings | 40.00 | |||
136 Profit for the Year | 278.00 | |||
142 Total Equity - Total I | 20 378.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 817.00 | |||
172 Other debts | 17 379.00 | |||
176 Total debts | 18 094.00 | |||
180 Liabilities Total | 38 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 091.00 | 36 807.00 | 34 091.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 34 092.00 | 36 809.00 | 34 092.00 | |
242 Other external expenses | 20 022.00 | 18 248.00 | 20 022.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 816.00 | 712.00 | 816.00 | |
24B (including equipment leasing) | 6 106.00 | 6 106.00 | ||
250 Staff compensation | 12 631.00 | 17 703.00 | 12 631.00 | |
262 Other expenses | 318.00 | 1.00 | 318.00 | |
264 Total operating expenses | 33 786.00 | 36 664.00 | 33 786.00 | |
270 Operating profit | 306.00 | 145.00 | 306.00 | |
280 Financial income | 53.00 | |||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 20.00 | 156.00 | 20.00 | |
306 Income tax's | 49.00 | 6.00 | 49.00 | |
310 Profit or loss | 278.00 | 36.00 | 278.00 | |
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