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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : ATBR 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ATBR 02 |
| Siren | 808436018 |
| Closing | 2018-12-31 |
| Registry code | 0203 |
| Registration number | 1952 |
| Management number | 2014B00342 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02460 LA FERTE MILON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 419.00 | 11 548.00 | 7 871.00 | 19 419.00 |
044 Total Fixed Assets | 19 419.00 | 11 548.00 | 7 871.00 | 19 419.00 |
050 Raw materials, supplies, in progress | 20 052.00 | 20 052.00 | 20 052.00 | |
064 Advances and down payments on orders | 1 329.00 | 1 329.00 | 1 329.00 | |
068 Receivables – Trade and related accounts | 48 864.00 | 48 864.00 | 48 864.00 | |
072 Receivables – Other | 13 795.00 | 13 795.00 | 13 795.00 | |
084 Cash | 5 351.00 | 5 351.00 | 5 351.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 89 549.00 | 89 549.00 | 89 549.00 | |
110 Total Assets | 108 968.00 | 11 548.00 | 97 419.00 | 108 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 264.00 | |||
136 Profit for the Year | 4 424.00 | |||
142 Total Equity - Total I | 48 688.00 | |||
166 Suppliers and related accounts | 23 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 432.00 | |||
172 Other debts | 24 842.00 | |||
176 Total debts | 48 731.00 | |||
180 Liabilities Total | 97 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 688.00 | 211 688.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 226 708.00 | 226 708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 324.00 | 66 324.00 | ||
240 Inventory changes (raw materials and supplies) | -2 302.00 | -2 302.00 | ||
242 Other external expenses | 80 859.00 | 80 859.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 4 410.00 | 4 410.00 | ||
250 Staff compensation | 51 619.00 | 51 619.00 | ||
252 Social security contributions | 17 353.00 | 17 353.00 | ||
254 Depreciation and amortization | 3 457.00 | 3 457.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 221 727.00 | 221 727.00 | ||
270 Operating profit | 4 981.00 | 4 981.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 540.00 | 540.00 | ||
310 Profit or loss | 4 424.00 | 4 424.00 | ||
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