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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : ATES34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | ATES34 |
| Siren | 817893506 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 5190 |
| Management number | 2016B00280 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 850.00 | 3 209.00 | 2 641.00 | 5 850.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 880.00 | 3 209.00 | 2 671.00 | 5 880.00 |
050 Raw materials, supplies, in progress | 2 402.00 | 2 402.00 | 2 402.00 | |
060 Merchandise inventory | 1 805.00 | 1 805.00 | 1 805.00 | |
068 Receivables – Trade and related accounts | 1 602.00 | 1 602.00 | 1 602.00 | |
072 Receivables – Other | 2 812.00 | 2 812.00 | 2 812.00 | |
084 Cash | 5 496.00 | 5 496.00 | 5 496.00 | |
096 Total Current Assets + Prepaid Expenses | 14 117.00 | 14 117.00 | 14 117.00 | |
110 Total Assets | 19 998.00 | 3 209.00 | 16 789.00 | 19 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 602.00 | |||
136 Profit for the Year | -10 211.00 | |||
142 Total Equity - Total I | -5 510.00 | |||
166 Suppliers and related accounts | 10 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377.00 | |||
172 Other debts | 11 358.00 | |||
176 Total debts | 22 299.00 | |||
180 Liabilities Total | 16 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 974.00 | 119 268.00 | 131 974.00 | |
222 Inventory production | 399.00 | 2 003.00 | 399.00 | |
226 Operating subsidies received | 1 690.00 | 3 601.00 | 1 690.00 | |
230 Other income | 663.00 | 17.00 | 663.00 | |
232 Total operating income excluding VAT | 134 726.00 | 124 888.00 | 134 726.00 | |
236 Inventory change (goods) | -1 203.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 54 597.00 | 40 415.00 | 54 597.00 | |
240 Inventory changes (raw materials and supplies) | -602.00 | -602.00 | ||
242 Other external expenses | 27 542.00 | 36 157.00 | 27 542.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 883.00 | 1 298.00 | 883.00 | |
250 Staff compensation | 42 150.00 | 38 442.00 | 42 150.00 | |
252 Social security contributions | 17 159.00 | 13 403.00 | 17 159.00 | |
254 Depreciation and amortization | 1 170.00 | 1 170.00 | 1 170.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 142 920.00 | 129 683.00 | 142 920.00 | |
270 Operating profit | -8 193.00 | -4 795.00 | -8 193.00 | |
294 Financial expenses | 1 268.00 | 1 902.00 | 1 268.00 | |
300 Exceptional expenses | 750.00 | 750.00 | ||
310 Profit or loss | -10 211.00 | -6 698.00 | -10 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 850.00 | 5 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 193.00 | 193.00 | ||
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