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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : ATPC PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | ATPC PLOMBERIE |
| Siren | 803860212 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6662 |
| Management number | 2014B00783 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 924.00 | 24 759.00 | 29 165.00 | 53 924.00 |
044 Total Fixed Assets | 53 924.00 | 24 759.00 | 29 165.00 | 53 924.00 |
064 Advances and down payments on orders | 1 131.00 | 1 131.00 | 1 131.00 | |
068 Receivables – Trade and related accounts | 52 702.00 | 52 702.00 | 52 702.00 | |
072 Receivables – Other | 6 061.00 | 6 061.00 | 6 061.00 | |
084 Cash | 255 591.00 | 255 591.00 | 255 591.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 315 579.00 | 315 579.00 | 315 579.00 | |
110 Total Assets | 369 504.00 | 24 759.00 | 344 745.00 | 369 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 742.00 | |||
136 Profit for the Year | 106 256.00 | |||
142 Total Equity - Total I | 140 098.00 | |||
156 Loans and similar debts | 11 305.00 | |||
164 Advances and down payments received on current orders | 10 688.00 | |||
166 Suppliers and related accounts | 59 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 148.00 | |||
172 Other debts | 123 439.00 | |||
176 Total debts | 204 647.00 | |||
180 Liabilities Total | 344 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 348.00 | 156 348.00 | ||
218 Production of services sold - France | 293 623.00 | 293 623.00 | ||
230 Other income | 2 383.00 | 2 383.00 | ||
232 Total operating income excluding VAT | 452 354.00 | 452 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 859.00 | 107 859.00 | ||
242 Other external expenses | 91 778.00 | 91 778.00 | ||
243 (including business tax) | 1 586.00 | 1 586.00 | ||
244 Taxes, duties and similar payments | 2 791.00 | 2 791.00 | ||
250 Staff compensation | 67 989.00 | 67 989.00 | ||
252 Social security contributions | 27 041.00 | 27 041.00 | ||
254 Depreciation and amortization | 11 977.00 | 11 977.00 | ||
262 Other expenses | 736.00 | 736.00 | ||
264 Total operating expenses | 310 171.00 | 310 171.00 | ||
270 Operating profit | 142 183.00 | 142 183.00 | ||
290 Exceptional income | 2 106.00 | 2 106.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
300 Exceptional expenses | 344.00 | 344.00 | ||
306 Income tax's | 37 459.00 | 37 459.00 | ||
310 Profit or loss | 106 256.00 | 106 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 773.00 | 12 773.00 | ||
490 Total Fixed Assets (Gross Value) | 41 151.00 | 41 151.00 | ||
492 Total Fixed Assets (Increases) | 12 773.00 | 12 773.00 | ||
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