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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : ATEAS COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-01-26 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-01-09 | Public | 2019-09-30 | Simplified |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| Name | ATEAS COORDINATION |
| Siren | 820865814 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 177 |
| Management number | 2016B00785 |
| Activity code | 7490A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Ambérieux-en-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 650.00 | 2 755.00 | 1 895.00 | 4 650.00 |
028 Tangible Assets | 20 074.00 | 4 326.00 | 15 749.00 | 20 074.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 24 861.00 | 7 081.00 | 17 781.00 | 24 861.00 |
050 Raw materials, supplies, in progress | 5 100.00 | 5 100.00 | 5 100.00 | |
064 Advances and down payments on orders | 744.00 | 744.00 | 744.00 | |
068 Receivables – Trade and related accounts | 9 897.00 | 1 600.00 | 8 297.00 | 9 897.00 |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 15 010.00 | 15 010.00 | 15 010.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 31 827.00 | 1 600.00 | 30 227.00 | 31 827.00 |
110 Total Assets | 56 689.00 | 8 681.00 | 48 008.00 | 56 689.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 10 602.00 | |||
142 Total Equity - Total I | 13 902.00 | |||
156 Loans and similar debts | 22 723.00 | |||
166 Suppliers and related accounts | 1 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 9 909.00 | |||
176 Total debts | 34 105.00 | |||
180 Liabilities Total | 48 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 328.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 800.00 | |||
195 Of which payables due in more than one year | 13 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 952.00 | 52 146.00 | 97 952.00 | |
222 Inventory production | 5 100.00 | 5 100.00 | ||
230 Other income | 3 026.00 | 10.00 | 3 026.00 | |
232 Total operating income excluding VAT | 106 078.00 | 52 156.00 | 106 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 302.00 | 302.00 | ||
242 Other external expenses | 47 443.00 | 22 962.00 | 47 443.00 | |
244 Taxes, duties and similar payments | 557.00 | 332.00 | 557.00 | |
250 Staff compensation | 26 539.00 | 10 364.00 | 26 539.00 | |
252 Social security contributions | 12 119.00 | 4 902.00 | 12 119.00 | |
254 Depreciation and amortization | 4 003.00 | 6 556.00 | 4 003.00 | |
256 Provisions | 1 600.00 | 2 500.00 | 1 600.00 | |
262 Other expenses | 2 506.00 | 7.00 | 2 506.00 | |
264 Total operating expenses | 95 070.00 | 47 623.00 | 95 070.00 | |
270 Operating profit | 11 008.00 | 4 533.00 | 11 008.00 | |
290 Exceptional income | 7 813.00 | 7 813.00 | ||
294 Financial expenses | 703.00 | 156.00 | 703.00 | |
300 Exceptional expenses | 5 633.00 | 220.00 | 5 633.00 | |
306 Income tax's | 1 882.00 | 657.00 | 1 882.00 | |
310 Profit or loss | 10 602.00 | 3 501.00 | 10 602.00 | |
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