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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : A T S SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | A T S SARL |
| Siren | 411848658 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1057 |
| Management number | 1997B30086 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 SARLAT LA CANEDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152 664.00 | 152 664.00 | 152 664.00 | |
028 Tangible Assets | 1 748.00 | 1 195.00 | 553.00 | 1 748.00 |
044 Total Fixed Assets | 154 412.00 | 153 859.00 | 553.00 | 154 412.00 |
060 Merchandise inventory | 6 360.00 | 6 360.00 | 6 360.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 34 365.00 | 34 365.00 | 34 365.00 | |
072 Receivables – Other | 5 679.00 | 5 679.00 | 5 679.00 | |
084 Cash | 9 380.00 | 9 380.00 | 9 380.00 | |
092 Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 57 246.00 | 57 246.00 | 57 246.00 | |
110 Total Assets | 211 658.00 | 153 859.00 | 57 799.00 | 211 658.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 1 049.00 | |||
130 Regulated Reserves | 5 243.00 | |||
132 Other Reserves | 19 176.00 | |||
134 Retained Earnings | -262 557.00 | |||
136 Profit for the Year | -28 161.00 | |||
142 Total Equity - Total I | -256 104.00 | |||
166 Suppliers and related accounts | 1 964.00 | |||
172 Other debts | 311 939.00 | |||
176 Total debts | 313 903.00 | |||
180 Liabilities Total | 57 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 63 518.00 | 63 518.00 | ||
210 Sales of goods - France | 63 518.00 | 62 396.00 | 63 518.00 | |
217 Production of services sold - Export | 151 534.00 | 151 534.00 | ||
218 Production of services sold - France | 151 534.00 | 166 256.00 | 151 534.00 | |
226 Operating subsidies received | 1 368.00 | |||
230 Other income | 616.00 | 654.00 | 616.00 | |
232 Total operating income excluding VAT | 215 668.00 | 230 674.00 | 215 668.00 | |
234 Purchases of goods (including customs duties) | 47 836.00 | 36 711.00 | 47 836.00 | |
236 Inventory change (goods) | -278.00 | -76.00 | -278.00 | |
242 Other external expenses | 31 543.00 | 40 169.00 | 31 543.00 | |
244 Taxes, duties and similar payments | 2 202.00 | 2 151.00 | 2 202.00 | |
250 Staff compensation | 99 132.00 | 100 904.00 | 99 132.00 | |
252 Social security contributions | 28 312.00 | 33 251.00 | 28 312.00 | |
254 Depreciation and amortization | 584.00 | 9 140.00 | 584.00 | |
256 Provisions | 750.00 | |||
262 Other expenses | 52.00 | 43.00 | 52.00 | |
264 Total operating expenses | 209 382.00 | 223 042.00 | 209 382.00 | |
270 Operating profit | 6 286.00 | 7 632.00 | 6 286.00 | |
280 Financial income | 4.00 | 14.00 | 4.00 | |
290 Exceptional income | 8 959.00 | 8 959.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 43 368.00 | 4 132.00 | 43 368.00 | |
310 Profit or loss | -28 161.00 | 3 514.00 | -28 161.00 | |
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