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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : ATC LE RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | ATC LE RELAIS |
| Siren | 635480056 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001919 |
| Management number | 1977B00005 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 690.00 | 8 690.00 | 8 690.00 | |
028 Tangible Assets | 532 479.00 | 330 095.00 | 202 384.00 | 532 479.00 |
044 Total Fixed Assets | 541 168.00 | 330 095.00 | 211 074.00 | 541 168.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 17 945.00 | 17 945.00 | 17 945.00 | |
072 Receivables – Other | 19 089.00 | 19 089.00 | 19 089.00 | |
080 Sellable securities | ||||
084 Cash | 127 859.00 | 127 859.00 | 127 859.00 | |
092 Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
096 Total Current Assets + Prepaid Expenses | 171 021.00 | 171 021.00 | 171 021.00 | |
110 Total Assets | 712 190.00 | 330 095.00 | 382 095.00 | 712 190.00 |
120 Share or Individual Capital | 26 046.00 | |||
126 Legal Reserve | 2 605.00 | |||
132 Other Reserves | 533 232.00 | |||
134 Retained Earnings | -241 157.00 | |||
136 Profit for the Year | 11 042.00 | |||
142 Total Equity - Total I | 331 767.00 | |||
156 Loans and similar debts | 3 580.00 | |||
166 Suppliers and related accounts | 13 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 850.00 | |||
172 Other debts | 33 406.00 | |||
176 Total debts | 50 328.00 | |||
180 Liabilities Total | 382 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 000.00 | |||
218 Production of services sold - France | 113 302.00 | 90 339.00 | 113 302.00 | |
230 Other income | 65 877.00 | 12 471.00 | 65 877.00 | |
232 Total operating income excluding VAT | 179 179.00 | 103 809.00 | 179 179.00 | |
234 Purchases of goods (including customs duties) | 5 000.00 | |||
236 Inventory change (goods) | 6 300.00 | |||
242 Other external expenses | 90 061.00 | 53 918.00 | 90 061.00 | |
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 18 180.00 | 16 546.00 | 18 180.00 | |
250 Staff compensation | 23 094.00 | 23 249.00 | 23 094.00 | |
252 Social security contributions | 3 567.00 | 5 249.00 | 3 567.00 | |
254 Depreciation and amortization | 34 646.00 | 31 645.00 | 34 646.00 | |
262 Other expenses | 1.00 | 44.00 | 1.00 | |
264 Total operating expenses | 169 550.00 | 141 950.00 | 169 550.00 | |
270 Operating profit | 9 629.00 | -38 141.00 | 9 629.00 | |
280 Financial income | 1 413.00 | 2 124.00 | 1 413.00 | |
300 Exceptional expenses | 109.00 | |||
310 Profit or loss | 11 042.00 | -36 126.00 | 11 042.00 | |
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