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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : ATPM 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | ATPM 47 |
| Siren | 807453717 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12747 |
| Management number | 2014B00670 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 ASTAFFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 402.00 | 1 808.00 | 594.00 | 2 402.00 |
028 Tangible Assets | 36 376.00 | 19 297.00 | 17 079.00 | 36 376.00 |
040 Financial Assets | 5 638.00 | 5 638.00 | 5 638.00 | |
044 Total Fixed Assets | 44 416.00 | 21 105.00 | 23 311.00 | 44 416.00 |
068 Receivables – Trade and related accounts | 39 984.00 | 5 882.00 | 34 102.00 | 39 984.00 |
072 Receivables – Other | 480.00 | 480.00 | 480.00 | |
084 Cash | 50 084.00 | 50 084.00 | 50 084.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 91 086.00 | 5 882.00 | 85 204.00 | 91 086.00 |
110 Total Assets | 135 502.00 | 26 986.00 | 108 516.00 | 135 502.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 072.00 | |||
136 Profit for the Year | 19 087.00 | |||
142 Total Equity - Total I | 43 359.00 | |||
154 Provisions for risks and charges - Total II | 3 200.00 | |||
156 Loans and similar debts | 12 037.00 | |||
166 Suppliers and related accounts | 15 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 676.00 | |||
172 Other debts | 34 624.00 | |||
176 Total debts | 61 956.00 | |||
180 Liabilities Total | 108 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 922.00 | 227 400.00 | 287 922.00 | |
230 Other income | 3 221.00 | 450.00 | 3 221.00 | |
232 Total operating income excluding VAT | 291 143.00 | 227 849.00 | 291 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 124.00 | 101 557.00 | 113 124.00 | |
242 Other external expenses | 116 057.00 | 92 334.00 | 116 057.00 | |
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 1 385.00 | 1 769.00 | |
250 Staff compensation | 16 706.00 | 6 000.00 | 16 706.00 | |
252 Social security contributions | 8 945.00 | 3 338.00 | 8 945.00 | |
254 Depreciation and amortization | 9 336.00 | 5 834.00 | 9 336.00 | |
262 Other expenses | 15.00 | 37.00 | 15.00 | |
264 Total operating expenses | 265 952.00 | 210 485.00 | 265 952.00 | |
270 Operating profit | 25 192.00 | 17 364.00 | 25 192.00 | |
280 Financial income | 108.00 | 113.00 | 108.00 | |
290 Exceptional income | 13 800.00 | |||
294 Financial expenses | 172.00 | 106.00 | 172.00 | |
300 Exceptional expenses | 2 672.00 | 9 897.00 | 2 672.00 | |
306 Income tax's | 3 368.00 | 3 219.00 | 3 368.00 | |
310 Profit or loss | 19 087.00 | 18 056.00 | 19 087.00 | |
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