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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : ATS 2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | ATS 2O |
| Siren | 833174360 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2877 |
| Management number | 2017B00546 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 151.00 | 1 955.00 | 7 196.00 | 9 151.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 9 641.00 | 1 955.00 | 7 686.00 | 9 641.00 |
068 Receivables – Trade and related accounts | 22 920.00 | 22 920.00 | 22 920.00 | |
072 Receivables – Other | 14 284.00 | 14 284.00 | 14 284.00 | |
096 Total Current Assets + Prepaid Expenses | 37 204.00 | 37 204.00 | 37 204.00 | |
110 Total Assets | 46 845.00 | 1 955.00 | 44 890.00 | 46 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -765.00 | |||
142 Total Equity - Total I | 4 235.00 | |||
156 Loans and similar debts | 23 732.00 | |||
166 Suppliers and related accounts | 3 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 472.00 | |||
172 Other debts | 13 472.00 | |||
176 Total debts | 40 655.00 | |||
180 Liabilities Total | 44 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 809.00 | 159 809.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 159 938.00 | 159 938.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 237.00 | 14 237.00 | ||
242 Other external expenses | 143 774.00 | 143 774.00 | ||
24B (including equipment leasing) | 7 997.00 | 7 997.00 | ||
254 Depreciation and amortization | 1 955.00 | 1 955.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 159 967.00 | 159 967.00 | ||
270 Operating profit | -29.00 | -29.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
300 Exceptional expenses | 420.00 | 420.00 | ||
310 Profit or loss | -765.00 | -765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 151.00 | 9 151.00 | ||
482 INCREASES Financial Assets | 490.00 | 490.00 | ||
492 Total Fixed Assets (Increases) | 9 641.00 | 9 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 213.00 | 213.00 | ||
378 Amount of deductible VAT on goods and services | 12 167.00 | 12 167.00 | ||
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