Grow your business safely with ATELIER TECHNIQUE SOUDURE
All the information you need about ATELIER TECHNIQUE SOUDURE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER TECHNIQUE SOUDURE >
BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : ATELIER TECHNIQUE SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | ATELIER TECHNIQUE SOUDURE |
| Siren | 832811665 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9741 |
| Management number | 2017B03441 |
| Activity code | 3320A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
050 Raw materials, supplies, in progress | 52 176.00 | 52 176.00 | 52 176.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 236 726.00 | 236 726.00 | 236 726.00 | |
072 Receivables – Other | 110 223.00 | 110 223.00 | 110 223.00 | |
084 Cash | 27 863.00 | 27 863.00 | 27 863.00 | |
096 Total Current Assets + Prepaid Expenses | 426 988.00 | 426 988.00 | 426 988.00 | |
110 Total Assets | 430 988.00 | 430 988.00 | 430 988.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 21 308.00 | |||
136 Profit for the Year | -367 674.00 | |||
142 Total Equity - Total I | -329 866.00 | |||
156 Loans and similar debts | 521.00 | |||
166 Suppliers and related accounts | 672 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 343.00 | |||
172 Other debts | 87 446.00 | |||
176 Total debts | 760 854.00 | |||
180 Liabilities Total | 430 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 138 390.00 | 1 095 888.00 | 1 138 390.00 | |
222 Inventory production | 44 835.00 | 44 835.00 | ||
230 Other income | 13.00 | 36.00 | 13.00 | |
232 Total operating income excluding VAT | 1 183 238.00 | 1 095 925.00 | 1 183 238.00 | |
238 Purchases of raw materials and other supplies (including royalties | 312 028.00 | 225 869.00 | 312 028.00 | |
240 Inventory changes (raw materials and supplies) | -591.00 | -6 750.00 | -591.00 | |
242 Other external expenses | 1 142 698.00 | 766 751.00 | 1 142 698.00 | |
244 Taxes, duties and similar payments | 1 233.00 | 889.00 | 1 233.00 | |
250 Staff compensation | 63 072.00 | 56 000.00 | 63 072.00 | |
252 Social security contributions | 28 225.00 | 25 224.00 | 28 225.00 | |
262 Other expenses | 17.00 | 27.00 | 17.00 | |
264 Total operating expenses | 1 546 679.00 | 1 068 011.00 | 1 546 679.00 | |
270 Operating profit | -363 441.00 | 27 914.00 | -363 441.00 | |
294 Financial expenses | 4 232.00 | 1 081.00 | 4 232.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 4 025.00 | |||
310 Profit or loss | -367 674.00 | 22 808.00 | -367 674.00 | |
all companies in France
Complete and comprehensive database.
