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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : A.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2017-09-25 | Public | 2017-06-30 | Simplified |
| Name | A.T.S. |
| Siren | 494042724 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 6996 |
| Management number | 2007B00081 |
| Activity code | 4939B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 779.00 | 565.00 | 214.00 | 779.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 809.00 | 565.00 | 244.00 | 809.00 |
068 Receivables – Trade and related accounts | 1 926.00 | 1 926.00 | 1 926.00 | |
072 Receivables – Other | 30 389.00 | 30 389.00 | 30 389.00 | |
084 Cash | 7 507.00 | 7 507.00 | 7 507.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 822.00 | 39 822.00 | 39 822.00 | |
110 Total Assets | 40 631.00 | 565.00 | 40 066.00 | 40 631.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 18.00 | |||
136 Profit for the Year | 3 048.00 | |||
142 Total Equity - Total I | 23 426.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 817.00 | |||
172 Other debts | 15 785.00 | |||
176 Total debts | 16 640.00 | |||
180 Liabilities Total | 40 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 228.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 323.00 | 34 091.00 | 35 323.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 35 324.00 | 34 092.00 | 35 324.00 | |
242 Other external expenses | 20 240.00 | 20 022.00 | 20 240.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 832.00 | 816.00 | 832.00 | |
24B (including equipment leasing) | 4 800.00 | 4 800.00 | ||
250 Staff compensation | 13 584.00 | 12 631.00 | 13 584.00 | |
254 Depreciation and amortization | 14.00 | 14.00 | ||
262 Other expenses | 1 227.00 | 318.00 | 1 227.00 | |
264 Total operating expenses | 35 898.00 | 33 786.00 | 35 898.00 | |
270 Operating profit | -574.00 | 306.00 | -574.00 | |
290 Exceptional income | 4 200.00 | 42.00 | 4 200.00 | |
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 538.00 | 49.00 | 538.00 | |
310 Profit or loss | 3 048.00 | 278.00 | 3 048.00 | |
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