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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : ATRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-01-28 | Public | 2014-09-30 | Simplified |
| Name | ATRA |
| Siren | 391466091 |
| Closing | 2014-09-30 |
| Registry code | 9201 |
| Registration number | 3031 |
| Management number | 1993B02639 |
| Activity code | 8299Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 785.00 | 785.00 | 785.00 | |
044 Total Fixed Assets | 785.00 | 785.00 | 785.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
080 Sellable securities | 33 348.00 | 33 348.00 | 33 348.00 | |
084 Cash | 22 563.00 | 22 563.00 | 22 563.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 60 290.00 | 60 290.00 | 60 290.00 | |
110 Total Assets | 61 075.00 | 785.00 | 60 290.00 | 61 075.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 84 908.00 | |||
134 Retained Earnings | -20 731.00 | |||
136 Profit for the Year | -12 922.00 | |||
142 Total Equity - Total I | 59 639.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | -170.00 | |||
172 Other debts | 650.00 | |||
176 Total debts | 650.00 | |||
180 Liabilities Total | 60 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 252.00 | 12 252.00 | ||
214 Production of goods sold - France | 13 375.00 | |||
218 Production of services sold - France | 5 098.00 | 5 098.00 | ||
232 Total operating income excluding VAT | 12 252.00 | 13 375.00 | 12 252.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 873.00 | 16 594.00 | 6 873.00 | |
240 Inventory changes (raw materials and supplies) | 4 280.00 | -4 280.00 | 4 280.00 | |
242 Other external expenses | 5 890.00 | 7 251.00 | 5 890.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 641.00 | 633.00 | 641.00 | |
250 Staff compensation | 7 500.00 | 7 500.00 | ||
254 Depreciation and amortization | 53.00 | |||
264 Total operating expenses | 25 184.00 | 20 252.00 | 25 184.00 | |
270 Operating profit | -12 932.00 | -6 877.00 | -12 932.00 | |
280 Financial income | 10.00 | 10.00 | 10.00 | |
290 Exceptional income | 308.00 | |||
310 Profit or loss | -12 922.00 | -6 867.00 | -12 922.00 | |
374 Amount of VAT collected | 2 414.00 | 2 414.00 | ||
376 Average staff size | 51.00 | 51.00 | ||
378 Amount of deductible VAT on goods and services | 1 496.00 | 1 496.00 | ||
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