Grow your business safely with ATES CONSTRUCTION
All the information you need about ATES CONSTRUCTION to develop and secure your business in France
A
HOME >
CORPORATES
>
ATES CONSTRUCTION >
BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : ATES CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ATES CONSTRUCTION |
| Siren | 818802282 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1249 |
| Management number | 2016B00154 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 573.00 | 3 506.00 | 11 066.00 | 14 573.00 |
044 Total Fixed Assets | 14 573.00 | 3 506.00 | 11 066.00 | 14 573.00 |
068 Receivables – Trade and related accounts | 47 127.00 | 47 127.00 | 47 127.00 | |
072 Receivables – Other | 1 166.00 | 1 166.00 | 1 166.00 | |
084 Cash | 146 244.00 | 146 244.00 | 146 244.00 | |
096 Total Current Assets + Prepaid Expenses | 194 537.00 | 194 537.00 | 194 537.00 | |
110 Total Assets | 209 110.00 | 3 506.00 | 205 604.00 | 209 110.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 69 852.00 | |||
136 Profit for the Year | 56 164.00 | |||
142 Total Equity - Total I | 127 116.00 | |||
166 Suppliers and related accounts | 22 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 306.00 | |||
172 Other debts | 56 001.00 | |||
176 Total debts | 78 488.00 | |||
180 Liabilities Total | 205 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 391.00 | 307 391.00 | ||
232 Total operating income excluding VAT | 307 391.00 | 307 391.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 175.00 | 94 175.00 | ||
242 Other external expenses | 57 644.00 | 57 644.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 267.00 | ||
24B (including equipment leasing) | 10 527.00 | 10 527.00 | ||
250 Staff compensation | 45 103.00 | 45 103.00 | ||
252 Social security contributions | 24 641.00 | 24 641.00 | ||
254 Depreciation and amortization | 2 086.00 | 2 086.00 | ||
264 Total operating expenses | 224 915.00 | 224 915.00 | ||
270 Operating profit | 82 476.00 | 82 476.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 3 913.00 | 3 913.00 | ||
306 Income tax's | 22 421.00 | 22 421.00 | ||
310 Profit or loss | 56 164.00 | 56 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 434.00 | 10 434.00 | ||
490 Total Fixed Assets (Gross Value) | 4 138.00 | 4 138.00 | ||
492 Total Fixed Assets (Increases) | 10 434.00 | 10 434.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
