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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : A.T.2.S. Assistance Technique et Servies au Soudage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | A.T.2.S. Assistance Technique et Servies au Soudage |
| Siren | 500179106 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/013833 |
| Management number | 2007B01705 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 354.00 | 1 354.00 | 1 354.00 | |
028 Tangible Assets | 133 525.00 | 104 701.00 | 28 824.00 | 133 525.00 |
044 Total Fixed Assets | 134 879.00 | 106 055.00 | 28 824.00 | 134 879.00 |
060 Merchandise inventory | 698.00 | 698.00 | 698.00 | |
068 Receivables – Trade and related accounts | 83 980.00 | 83 980.00 | 83 980.00 | |
072 Receivables – Other | 46 619.00 | 46 619.00 | 46 619.00 | |
084 Cash | 283 784.00 | 283 784.00 | 283 784.00 | |
092 Prepaid expenses | 3 720.00 | 3 720.00 | 3 720.00 | |
096 Total Current Assets + Prepaid Expenses | 418 801.00 | 418 801.00 | 418 801.00 | |
110 Total Assets | 553 680.00 | 106 055.00 | 447 625.00 | 553 680.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 282 741.00 | |||
136 Profit for the Year | 85 606.00 | |||
142 Total Equity - Total I | 384 847.00 | |||
154 Provisions for risks and charges - Total II | 9 927.00 | |||
166 Suppliers and related accounts | 13 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 808.00 | |||
172 Other debts | 39 153.00 | |||
176 Total debts | 52 851.00 | |||
180 Liabilities Total | 447 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 406 835.00 | 347 297.00 | 406 835.00 | |
218 Production of services sold - France | 88 960.00 | 62 233.00 | 88 960.00 | |
230 Other income | -1.00 | 68.00 | -1.00 | |
232 Total operating income excluding VAT | 495 794.00 | 409 598.00 | 495 794.00 | |
234 Purchases of goods (including customs duties) | 231 837.00 | 206 334.00 | 231 837.00 | |
236 Inventory change (goods) | 4 802.00 | |||
242 Other external expenses | 93 373.00 | 79 613.00 | 93 373.00 | |
244 Taxes, duties and similar payments | 896.00 | 1 374.00 | 896.00 | |
24B (including equipment leasing) | 19 889.00 | 19 889.00 | ||
250 Staff compensation | 17 704.00 | 17 773.00 | 17 704.00 | |
252 Social security contributions | 14 994.00 | 13 134.00 | 14 994.00 | |
254 Depreciation and amortization | 14 623.00 | 14 417.00 | 14 623.00 | |
256 Provisions | 9 927.00 | 9 927.00 | ||
262 Other expenses | 413.00 | 20.00 | 413.00 | |
264 Total operating expenses | 383 766.00 | 337 468.00 | 383 766.00 | |
270 Operating profit | 112 028.00 | 72 130.00 | 112 028.00 | |
280 Financial income | 5 177.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 26 377.00 | 18 725.00 | 26 377.00 | |
310 Profit or loss | 85 606.00 | 58 582.00 | 85 606.00 | |
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