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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : ATOUTBAT'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2019-08-13 | Public | 2018-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | ATOUTBAT' |
| Siren | 453852287 |
| Closing | 2019-06-30 |
| Registry code | 7701 |
| Registration number | 9 |
| Management number | 2014B00322 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 LA HOUSSAYE-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 424.00 | 30 896.00 | 8 528.00 | 39 424.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 39 975.00 | 30 896.00 | 9 079.00 | 39 975.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 122 144.00 | 2 645.00 | 119 499.00 | 122 144.00 |
072 Receivables – Other | 121 354.00 | 121 354.00 | 121 354.00 | |
084 Cash | 36 924.00 | 36 924.00 | 36 924.00 | |
092 Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
096 Total Current Assets + Prepaid Expenses | 288 128.00 | 2 645.00 | 285 483.00 | 288 128.00 |
110 Total Assets | 328 103.00 | 33 541.00 | 294 562.00 | 328 103.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 37 978.00 | |||
136 Profit for the Year | 25 941.00 | |||
142 Total Equity - Total I | 85 718.00 | |||
156 Loans and similar debts | 12 459.00 | |||
166 Suppliers and related accounts | 129 168.00 | |||
172 Other debts | 67 217.00 | |||
176 Total debts | 208 843.00 | |||
180 Liabilities Total | 294 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 199 425.00 | 272 222.00 | 199 425.00 | |
232 Total operating income excluding VAT | 199 425.00 | 272 222.00 | 199 425.00 | |
234 Purchases of goods (including customs duties) | 52 183.00 | 70 056.00 | 52 183.00 | |
242 Other external expenses | 76 470.00 | 130 392.00 | 76 470.00 | |
244 Taxes, duties and similar payments | 745.00 | 1 449.00 | 745.00 | |
250 Staff compensation | 22 877.00 | 22 800.00 | 22 877.00 | |
252 Social security contributions | 9 797.00 | 9 119.00 | 9 797.00 | |
254 Depreciation and amortization | 6 433.00 | 7 163.00 | 6 433.00 | |
264 Total operating expenses | 168 505.00 | 240 979.00 | 168 505.00 | |
270 Operating profit | 30 920.00 | 31 243.00 | 30 920.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 197.00 | 114.00 | 197.00 | |
300 Exceptional expenses | 130.00 | 4 146.00 | 130.00 | |
306 Income tax's | 4 652.00 | 4 797.00 | 4 652.00 | |
310 Profit or loss | 25 941.00 | 27 185.00 | 25 941.00 | |
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