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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : ATP COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | ATP COUVERTURE |
| Siren | 449541523 |
| Closing | 2019-06-30 |
| Registry code | 1801 |
| Registration number | 4776 |
| Management number | 2003B00249 |
| Activity code | 4391B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 Foëcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 278.00 | 121.00 | 400.00 |
028 Tangible Assets | 78 922.00 | 75 248.00 | 3 674.00 | 78 922.00 |
040 Financial Assets | 2 025.00 | 2 025.00 | 2 025.00 | |
044 Total Fixed Assets | 81 347.00 | 75 527.00 | 5 820.00 | 81 347.00 |
050 Raw materials, supplies, in progress | 168.00 | 168.00 | 168.00 | |
068 Receivables – Trade and related accounts | 12 678.00 | 12 678.00 | 12 678.00 | |
072 Receivables – Other | 1 001.00 | 1 001.00 | 1 001.00 | |
084 Cash | 154 912.00 | 154 912.00 | 154 912.00 | |
092 Prepaid expenses | 9 255.00 | 9 255.00 | 9 255.00 | |
096 Total Current Assets + Prepaid Expenses | 178 015.00 | 178 015.00 | 178 015.00 | |
110 Total Assets | 259 363.00 | 75 527.00 | 183 836.00 | 259 363.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 018.00 | |||
136 Profit for the Year | 35 560.00 | |||
142 Total Equity - Total I | 138 378.00 | |||
166 Suppliers and related accounts | 12 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 692.00 | |||
172 Other debts | 33 395.00 | |||
176 Total debts | 45 457.00 | |||
180 Liabilities Total | 183 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 163.00 | 290 163.00 | ||
222 Inventory production | -15 000.00 | -15 000.00 | ||
232 Total operating income excluding VAT | 275 164.00 | 275 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 826.00 | 82 826.00 | ||
240 Inventory changes (raw materials and supplies) | 4 421.00 | 4 421.00 | ||
242 Other external expenses | 21 550.00 | 21 550.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 108 598.00 | 108 598.00 | ||
252 Social security contributions | 8 785.00 | 8 785.00 | ||
254 Depreciation and amortization | 5 971.00 | 5 971.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 232 927.00 | 232 927.00 | ||
270 Operating profit | 42 237.00 | 42 237.00 | ||
280 Financial income | 130.00 | 130.00 | ||
300 Exceptional expenses | 64.00 | 64.00 | ||
306 Income tax's | 6 742.00 | 6 742.00 | ||
310 Profit or loss | 35 560.00 | 35 560.00 | ||
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