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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ATF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-06-30 | Complete |
| 2019-07-08 | Public | 2018-06-30 | Complete |
| Name | ATF |
| Siren | 824996961 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 6920 |
| Management number | 2017B00100 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 CHATEAUNEUF LES MARTIGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 762.00 | 305.00 | 457.00 | 762.00 |
BJ TOTAL (I) | 762.00 | 305.00 | 457.00 | 762.00 |
BX Customers and related accounts | 13 844.00 | 13 844.00 | 13 844.00 | |
BZ Other receivables | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 4 886.00 | 4 886.00 | 4 886.00 | |
CH Prepaid expenses | 719.00 | 719.00 | 719.00 | |
CJ TOTAL (II) | 19 472.00 | 19 472.00 | 19 472.00 | |
CO Grand total (0 to V) | 20 234.00 | 305.00 | 19 929.00 | 20 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544.00 | 11 592.00 | 9 544.00 | |
DL TOTAL (I) | 9 654.00 | 11 692.00 | 9 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 74.00 | 41.00 | |
DX Trade payables and related accounts | 2 021.00 | 1 571.00 | 2 021.00 | |
DY Tax and social security liabilities | 6 571.00 | 7 274.00 | 6 571.00 | |
EA Other liabilities | 1 641.00 | 1 592.00 | 1 641.00 | |
EC TOTAL (IV) | 10 275.00 | 10 511.00 | 10 275.00 | |
EE Grand total (I to V) | 19 929.00 | 22 203.00 | 19 929.00 | |
EI Including equity loans | 41.00 | 41.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 361.00 | 57 361.00 | 57 361.00 | |
FJ Net sales | 57 361.00 | 57 361.00 | 57 361.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 57 362.00 | |||
FW Other purchases and external expenses | 45 514.00 | |||
GA Operating Expenses - Depreciation and Amortization | 254.00 | |||
GF Total Operating Expenses (II) | 45 769.00 | |||
GG - OPERATING RESULT (I - II) | 11 593.00 | |||
GR Interest and similar expenses | 365.00 | |||
GU Total financial expenses (VI) | 365.00 | |||
GV - FINANCIAL INCOME (V - VI) | -365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 684.00 | 2 046.00 | 1 684.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 362.00 | 29 195.00 | 57 362.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 818.00 | 17 602.00 | 47 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 544.00 | 11 592.00 | 9 544.00 | |
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