Grow your business safely with A.T.S.
All the information you need about A.T.S. to develop and secure your business in France
A
HOME >
CORPORATES
>
A.T.S. >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : A.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2016-06-30 | Simplified |
| 2019-03-25 | Public | 2015-06-30 | Simplified |
| Name | A.T.S. |
| Siren | 410279293 |
| Closing | 2015-06-30 |
| Registry code | 9741 |
| Registration number | B2019/007801 |
| Management number | 1997B00013 |
| Activity code | 8122Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 210 506.00 | 210 506.00 | 210 506.00 | |
068 Receivables – Trade and related accounts | 83 885.00 | 83 885.00 | 83 885.00 | |
072 Receivables – Other | 12 007.00 | 12 007.00 | 12 007.00 | |
084 Cash | 8 185.00 | 8 185.00 | 8 185.00 | |
096 Total Current Assets + Prepaid Expenses | 314 584.00 | 314 584.00 | 314 584.00 | |
110 Total Assets | 314 584.00 | 314 584.00 | 314 584.00 | |
120 Share or Individual Capital | 16 000.00 | |||
132 Other Reserves | 279.00 | |||
134 Retained Earnings | -65 894.00 | |||
136 Profit for the Year | -12 416.00 | |||
142 Total Equity - Total I | -62 031.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 11 185.00 | |||
172 Other debts | 365 380.00 | |||
176 Total debts | 376 614.00 | |||
180 Liabilities Total | 314 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 517.00 | 39 517.00 | ||
218 Production of services sold - France | 39 517.00 | 51 400.00 | 39 517.00 | |
222 Inventory production | -7 535.00 | -25 868.00 | -7 535.00 | |
232 Total operating income excluding VAT | 31 981.00 | 25 532.00 | 31 981.00 | |
242 Other external expenses | 2 606.00 | 2 769.00 | 2 606.00 | |
244 Taxes, duties and similar payments | 291.00 | 560.00 | 291.00 | |
250 Staff compensation | 36 000.00 | 37 577.00 | 36 000.00 | |
252 Social security contributions | 183.00 | |||
264 Total operating expenses | 38 897.00 | 41 090.00 | 38 897.00 | |
270 Operating profit | -6 916.00 | -15 558.00 | -6 916.00 | |
294 Financial expenses | 5 500.00 | 5 500.00 | 5 500.00 | |
310 Profit or loss | -12 416.00 | -21 057.00 | -12 416.00 | |
all companies in France
Complete and comprehensive database.
