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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : ATROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-03-31 | Complete |
| 2021-08-05 | Public | 2021-03-31 | Complete |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2018-09-28 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | ATROIS |
| Siren | 492555693 |
| Closing | 2019-03-31 |
| Registry code | 4001 |
| Registration number | 146 |
| Management number | 2006B00524 |
| Activity code | 4778A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 434.00 | 3 434.00 | 3 434.00 | |
028 Tangible Assets | 121 645.00 | 118 350.00 | 3 295.00 | 121 645.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 125 125.00 | 121 784.00 | 3 341.00 | 125 125.00 |
060 Merchandise inventory | 58 594.00 | 58 594.00 | 58 594.00 | |
068 Receivables – Trade and related accounts | 74 536.00 | 74 536.00 | 74 536.00 | |
072 Receivables – Other | 11 046.00 | 11 046.00 | 11 046.00 | |
084 Cash | 287 549.00 | 287 549.00 | 287 549.00 | |
092 Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
096 Total Current Assets + Prepaid Expenses | 433 213.00 | 433 213.00 | 433 213.00 | |
110 Total Assets | 558 337.00 | 121 784.00 | 436 553.00 | 558 337.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 310.00 | |||
136 Profit for the Year | 34 436.00 | |||
142 Total Equity - Total I | 83 546.00 | |||
166 Suppliers and related accounts | 38 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 285.00 | |||
172 Other debts | 314 341.00 | |||
176 Total debts | 353 007.00 | |||
180 Liabilities Total | 436 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 577 957.00 | 577 957.00 | ||
230 Other income | 1 461.00 | 1 461.00 | ||
232 Total operating income excluding VAT | 579 418.00 | 579 418.00 | ||
234 Purchases of goods (including customs duties) | 193 577.00 | 193 577.00 | ||
236 Inventory change (goods) | -5 398.00 | -5 398.00 | ||
242 Other external expenses | 72 836.00 | 72 836.00 | ||
243 (including business tax) | -23 051.00 | -23 051.00 | ||
244 Taxes, duties and similar payments | 14 918.00 | 14 918.00 | ||
250 Staff compensation | 194 278.00 | 194 278.00 | ||
252 Social security contributions | 65 818.00 | 65 818.00 | ||
254 Depreciation and amortization | 1 460.00 | 1 460.00 | ||
262 Other expenses | 681.00 | 681.00 | ||
264 Total operating expenses | 538 169.00 | 538 169.00 | ||
270 Operating profit | 41 250.00 | 41 250.00 | ||
290 Exceptional income | 740.00 | 740.00 | ||
300 Exceptional expenses | 1 984.00 | 1 984.00 | ||
306 Income tax's | 5 570.00 | 5 570.00 | ||
310 Profit or loss | 34 436.00 | 34 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 125.00 | 125 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 131 000.00 | 131 000.00 | ||
378 Amount of deductible VAT on goods and services | 56 239.00 | 56 239.00 | ||
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