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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : EURL A.T.2.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| 2021-01-19 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | EURL A.T.2.M |
| Siren | 483948923 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 1988 |
| Management number | 2005B00676 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 330.00 | 3 012.00 | 318.00 | 3 330.00 |
028 Tangible Assets | 155 260.00 | 97 797.00 | 57 464.00 | 155 260.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 160 630.00 | 100 809.00 | 59 821.00 | 160 630.00 |
060 Merchandise inventory | 13 328.00 | 13 328.00 | 13 328.00 | |
068 Receivables – Trade and related accounts | 90 156.00 | 961.00 | 89 195.00 | 90 156.00 |
072 Receivables – Other | 8 010.00 | 8 010.00 | 8 010.00 | |
084 Cash | 223 321.00 | 223 321.00 | 223 321.00 | |
092 Prepaid expenses | 8 934.00 | 8 934.00 | 8 934.00 | |
096 Total Current Assets + Prepaid Expenses | 343 749.00 | 961.00 | 342 788.00 | 343 749.00 |
110 Total Assets | 504 379.00 | 101 770.00 | 402 609.00 | 504 379.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 240 476.00 | |||
136 Profit for the Year | 40 734.00 | |||
142 Total Equity - Total I | 292 210.00 | |||
156 Loans and similar debts | 24 079.00 | |||
166 Suppliers and related accounts | 41 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 176.00 | |||
172 Other debts | 44 790.00 | |||
176 Total debts | 110 399.00 | |||
180 Liabilities Total | 402 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 629.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
193 Of which financial assets due in less than one year | 2 040.00 | |||
195 Of which payables due in more than one year | 13 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 678.00 | 217 288.00 | 245 678.00 | |
218 Production of services sold - France | 287 749.00 | 194 206.00 | 287 749.00 | |
224 Capitalized production | 1 102.00 | |||
230 Other income | 5 962.00 | 4 655.00 | 5 962.00 | |
232 Total operating income excluding VAT | 539 389.00 | 417 252.00 | 539 389.00 | |
234 Purchases of goods (including customs duties) | 160 574.00 | 159 457.00 | 160 574.00 | |
236 Inventory change (goods) | 8 067.00 | -5 983.00 | 8 067.00 | |
242 Other external expenses | 112 722.00 | 106 626.00 | 112 722.00 | |
243 (including business tax) | 2 022.00 | 2 022.00 | ||
244 Taxes, duties and similar payments | 4 148.00 | 4 278.00 | 4 148.00 | |
250 Staff compensation | 137 512.00 | 107 608.00 | 137 512.00 | |
252 Social security contributions | 53 087.00 | 33 052.00 | 53 087.00 | |
254 Depreciation and amortization | 20 105.00 | 15 705.00 | 20 105.00 | |
262 Other expenses | 44.00 | 14.00 | 44.00 | |
264 Total operating expenses | 496 258.00 | 420 758.00 | 496 258.00 | |
270 Operating profit | 43 131.00 | -3 507.00 | 43 131.00 | |
280 Financial income | 216.00 | 114.00 | 216.00 | |
290 Exceptional income | 2 862.00 | 4 572.00 | 2 862.00 | |
294 Financial expenses | 226.00 | 203.00 | 226.00 | |
300 Exceptional expenses | 90.00 | 152.00 | 90.00 | |
306 Income tax's | 5 158.00 | -780.00 | 5 158.00 | |
310 Profit or loss | 40 734.00 | 1 604.00 | 40 734.00 | |
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