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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : ATAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-08-12 | Public | 2020-03-31 | Simplified |
| 2020-07-22 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2017-03-31 | Simplified |
| 2018-02-22 | Public | 2016-03-31 | Simplified |
| Name | ATAS |
| Siren | 503674277 |
| Closing | 2019-03-31 |
| Registry code | 6752 |
| Registration number | 10666 |
| Management number | 2008B01174 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 360.00 | 85 360.00 | 85 360.00 | |
028 Tangible Assets | 38 490.00 | 25 194.00 | 13 296.00 | 38 490.00 |
044 Total Fixed Assets | 123 850.00 | 25 194.00 | 98 656.00 | 123 850.00 |
060 Merchandise inventory | 1 983.00 | 1 983.00 | 1 983.00 | |
072 Receivables – Other | 2 281.00 | 2 281.00 | 2 281.00 | |
080 Sellable securities | ||||
084 Cash | 221 211.00 | 221 211.00 | 221 211.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 225 995.00 | 225 995.00 | 225 995.00 | |
110 Total Assets | 349 845.00 | 25 194.00 | 324 651.00 | 349 845.00 |
120 Share or Individual Capital | 27 953.00 | |||
126 Legal Reserve | 2 795.00 | |||
132 Other Reserves | 171 554.00 | |||
136 Profit for the Year | 49 497.00 | |||
142 Total Equity - Total I | 251 800.00 | |||
166 Suppliers and related accounts | 16 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 066.00 | |||
172 Other debts | 56 201.00 | |||
176 Total debts | 72 851.00 | |||
180 Liabilities Total | 324 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 094.00 | 211 194.00 | 256 094.00 | |
230 Other income | 3 740.00 | 4 035.00 | 3 740.00 | |
232 Total operating income excluding VAT | 259 834.00 | 215 229.00 | 259 834.00 | |
234 Purchases of goods (including customs duties) | 71 121.00 | 48 388.00 | 71 121.00 | |
236 Inventory change (goods) | -1 465.00 | -97.00 | -1 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 054.00 | 305.00 | 1 054.00 | |
242 Other external expenses | 44 228.00 | 41 735.00 | 44 228.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 2 907.00 | 2 852.00 | 2 907.00 | |
250 Staff compensation | 65 886.00 | 56 554.00 | 65 886.00 | |
252 Social security contributions | 11 186.00 | 13 689.00 | 11 186.00 | |
254 Depreciation and amortization | 4 034.00 | 3 396.00 | 4 034.00 | |
262 Other expenses | 319.00 | 300.00 | 319.00 | |
264 Total operating expenses | 199 270.00 | 167 121.00 | 199 270.00 | |
270 Operating profit | 60 564.00 | 48 107.00 | 60 564.00 | |
280 Financial income | 180.00 | 180.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 69.00 | 36.00 | 69.00 | |
306 Income tax's | 11 181.00 | 7 656.00 | 11 181.00 | |
310 Profit or loss | 49 497.00 | 40 416.00 | 49 497.00 | |
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