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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : ATES CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ATES CONSTRUCTION |
| Siren | 818802282 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2583 |
| Management number | 2016B00154 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 138.00 | 1 421.00 | 2 718.00 | 4 138.00 |
044 Total Fixed Assets | 4 138.00 | 1 421.00 | 2 718.00 | 4 138.00 |
068 Receivables – Trade and related accounts | 45 065.00 | 45 065.00 | 45 065.00 | |
072 Receivables – Other | 17 247.00 | 17 247.00 | 17 247.00 | |
084 Cash | 53 716.00 | 53 716.00 | 53 716.00 | |
096 Total Current Assets + Prepaid Expenses | 116 028.00 | 116 028.00 | 116 028.00 | |
110 Total Assets | 120 166.00 | 1 421.00 | 118 746.00 | 120 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 516.00 | |||
136 Profit for the Year | 8 336.00 | |||
142 Total Equity - Total I | 70 952.00 | |||
166 Suppliers and related accounts | 32 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 507.00 | |||
172 Other debts | 15 223.00 | |||
176 Total debts | 47 794.00 | |||
180 Liabilities Total | 118 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 840.00 | 154 840.00 | ||
232 Total operating income excluding VAT | 154 840.00 | 154 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 568.00 | 64 568.00 | ||
242 Other external expenses | 42 265.00 | 42 265.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
250 Staff compensation | 21 945.00 | 21 945.00 | ||
252 Social security contributions | 15 558.00 | 1.00 | 15 558.00 | |
254 Depreciation and amortization | 662.00 | 662.00 | ||
264 Total operating expenses | 145 312.00 | 145 312.00 | ||
270 Operating profit | 9 528.00 | 9 528.00 | ||
280 Financial income | 40.00 | 40.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 1 224.00 | 1 224.00 | ||
310 Profit or loss | 8 336.00 | 8 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 830.00 | 830.00 | ||
490 Total Fixed Assets (Gross Value) | 3 309.00 | 3 309.00 | ||
492 Total Fixed Assets (Increases) | 830.00 | 830.00 | ||
494 Total Fixed Assets (Decreases) | 716.00 | 716.00 | ||
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