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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : ATA ASSISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | ATA ASSISTANCE |
| Siren | 443158993 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6580 |
| Management number | 2002B50243 |
| Activity code | 5912Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66250 SAINT-LAURENT-DE-LA-SALANQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 433.00 | 433.00 | 433.00 | |
028 Tangible Assets | 156 655.00 | 144 563.00 | 12 092.00 | 156 655.00 |
040 Financial Assets | 24 025.00 | 24 025.00 | 24 025.00 | |
044 Total Fixed Assets | 181 113.00 | 144 996.00 | 36 117.00 | 181 113.00 |
068 Receivables – Trade and related accounts | 64 080.00 | 64 080.00 | 64 080.00 | |
072 Receivables – Other | 12 698.00 | 12 698.00 | 12 698.00 | |
084 Cash | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 77 099.00 | 77 099.00 | 77 099.00 | |
110 Total Assets | 258 212.00 | 144 996.00 | 113 216.00 | 258 212.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 100 078.00 | |||
136 Profit for the Year | -8 487.00 | |||
142 Total Equity - Total I | 99 841.00 | |||
166 Suppliers and related accounts | 2 098.00 | |||
172 Other debts | 11 277.00 | |||
176 Total debts | 13 375.00 | |||
180 Liabilities Total | 113 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 578.00 | 46 578.00 | ||
232 Total operating income excluding VAT | 46 578.00 | 46 578.00 | ||
242 Other external expenses | 20 160.00 | 20 160.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
250 Staff compensation | 18 360.00 | 18 360.00 | ||
252 Social security contributions | 8 007.00 | 8 007.00 | ||
254 Depreciation and amortization | 8 487.00 | 8 487.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 55 433.00 | 55 433.00 | ||
270 Operating profit | -8 855.00 | -8 855.00 | ||
280 Financial income | 348.00 | 348.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
310 Profit or loss | -8 487.00 | -8 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 113.00 | 181 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 490.00 | 3 490.00 | ||
378 Amount of deductible VAT on goods and services | 3 020.00 | 3 020.00 | ||
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