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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : ATP COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | ATP COUVERTURE |
| Siren | 449541523 |
| Closing | 2018-06-30 |
| Registry code | 1801 |
| Registration number | 895 |
| Management number | 2003B00249 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 FOECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 275.00 | 275.00 | 275.00 | |
028 Tangible Assets | 78 061.00 | 69 279.00 | 8 782.00 | 78 061.00 |
040 Financial Assets | 2 025.00 | 2 025.00 | 2 025.00 | |
044 Total Fixed Assets | 80 362.00 | 69 555.00 | 10 807.00 | 80 362.00 |
050 Raw materials, supplies, in progress | 19 590.00 | 19 590.00 | 19 590.00 | |
068 Receivables – Trade and related accounts | 994.00 | 994.00 | 994.00 | |
072 Receivables – Other | 8 527.00 | 8 527.00 | 8 527.00 | |
084 Cash | 114 177.00 | 114 177.00 | 114 177.00 | |
092 Prepaid expenses | 8 698.00 | 8 698.00 | 8 698.00 | |
096 Total Current Assets + Prepaid Expenses | 151 987.00 | 151 987.00 | 151 987.00 | |
110 Total Assets | 232 350.00 | 69 555.00 | 162 795.00 | 232 350.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 91 496.00 | |||
136 Profit for the Year | 2 521.00 | |||
142 Total Equity - Total I | 102 818.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 35 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 376.00 | |||
172 Other debts | 9 421.00 | |||
176 Total debts | 59 976.00 | |||
180 Liabilities Total | 162 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 063.00 | 179 063.00 | ||
222 Inventory production | 14 700.00 | 14 700.00 | ||
230 Other income | 128.00 | 128.00 | ||
232 Total operating income excluding VAT | 193 892.00 | 193 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 296.00 | 69 296.00 | ||
240 Inventory changes (raw materials and supplies) | -4 590.00 | -4 590.00 | ||
242 Other external expenses | 20 726.00 | 20 726.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 865.00 | 865.00 | ||
250 Staff compensation | 90 737.00 | 90 737.00 | ||
252 Social security contributions | 7 997.00 | 7 997.00 | ||
254 Depreciation and amortization | 5 962.00 | 5 962.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 190 998.00 | 190 998.00 | ||
270 Operating profit | 2 893.00 | 2 893.00 | ||
280 Financial income | 80.00 | 80.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 259.00 | 259.00 | ||
310 Profit or loss | 2 521.00 | 2 521.00 | ||
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