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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ATB TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | ATB TRANSPORTS |
| Siren | 480144252 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 9411 |
| Management number | 2005B00025 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84460 CHEVAL BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 967.00 | 23 967.00 | 23 967.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 25 467.00 | 23 967.00 | 1 500.00 | 25 467.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 433 795.00 | 433 795.00 | 433 795.00 | |
084 Cash | 3 677.00 | 3 677.00 | 3 677.00 | |
096 Total Current Assets + Prepaid Expenses | 437 472.00 | 437 472.00 | 437 472.00 | |
110 Total Assets | 462 939.00 | 23 967.00 | 438 972.00 | 462 939.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 1 150.00 | |||
132 Other Reserves | 46 899.00 | |||
134 Retained Earnings | 5 290.00 | |||
136 Profit for the Year | 4 131.00 | |||
142 Total Equity - Total I | 197 470.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 16 037.00 | |||
172 Other debts | 225 402.00 | |||
176 Total debts | 241 502.00 | |||
180 Liabilities Total | 438 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 407 649.00 | 385 480.00 | 407 649.00 | |
230 Other income | 481.00 | 2 091.00 | 481.00 | |
232 Total operating income excluding VAT | 408 130.00 | 387 571.00 | 408 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 032.00 | 94 182.00 | 103 032.00 | |
242 Other external expenses | 122 457.00 | 136 230.00 | 122 457.00 | |
243 (including business tax) | -673.00 | -673.00 | ||
244 Taxes, duties and similar payments | 2 534.00 | 3 046.00 | 2 534.00 | |
250 Staff compensation | 144 601.00 | 125 794.00 | 144 601.00 | |
252 Social security contributions | 27 694.00 | 22 484.00 | 27 694.00 | |
262 Other expenses | 214.00 | 26.00 | 214.00 | |
264 Total operating expenses | 400 533.00 | 381 762.00 | 400 533.00 | |
270 Operating profit | 7 597.00 | 5 809.00 | 7 597.00 | |
294 Financial expenses | 36.00 | 3 573.00 | 36.00 | |
300 Exceptional expenses | 1 775.00 | 922.00 | 1 775.00 | |
306 Income tax's | 1 655.00 | 816.00 | 1 655.00 | |
310 Profit or loss | 4 131.00 | 498.00 | 4 131.00 | |
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