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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : ATROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-03-31 | Complete |
| 2021-08-05 | Public | 2021-03-31 | Complete |
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2018-09-28 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | ATROIS |
| Siren | 492555693 |
| Closing | 2020-03-31 |
| Registry code | 4001 |
| Registration number | 2770 |
| Management number | 2006B00524 |
| Activity code | 4778A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 434.00 | 3 434.00 | 3 434.00 | |
028 Tangible Assets | 121 645.00 | 119 787.00 | 1 858.00 | 121 645.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 125 125.00 | 123 221.00 | 1 904.00 | 125 125.00 |
060 Merchandise inventory | 54 408.00 | 54 408.00 | 54 408.00 | |
068 Receivables – Trade and related accounts | 64 730.00 | 64 730.00 | 64 730.00 | |
072 Receivables – Other | 6 226.00 | 6 226.00 | 6 226.00 | |
084 Cash | 378 749.00 | 378 749.00 | 378 749.00 | |
092 Prepaid expenses | 1 539.00 | 1 539.00 | 1 539.00 | |
096 Total Current Assets + Prepaid Expenses | 505 651.00 | 505 651.00 | 505 651.00 | |
110 Total Assets | 630 776.00 | 123 221.00 | 507 555.00 | 630 776.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 418.00 | |||
136 Profit for the Year | 29 763.00 | |||
142 Total Equity - Total I | 93 981.00 | |||
166 Suppliers and related accounts | 20 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 699.00 | |||
172 Other debts | 393 083.00 | |||
176 Total debts | 413 575.00 | |||
180 Liabilities Total | 507 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 542 546.00 | 542 546.00 | ||
232 Total operating income excluding VAT | 542 547.00 | 542 547.00 | ||
234 Purchases of goods (including customs duties) | 173 335.00 | 173 335.00 | ||
236 Inventory change (goods) | 4 187.00 | 4 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 62 870.00 | 62 870.00 | ||
243 (including business tax) | -23 371.00 | -23 371.00 | ||
244 Taxes, duties and similar payments | 15 144.00 | 15 144.00 | ||
250 Staff compensation | 189 740.00 | 189 740.00 | ||
252 Social security contributions | 60 329.00 | 60 329.00 | ||
254 Depreciation and amortization | 1 436.00 | 1 436.00 | ||
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 507 420.00 | 507 420.00 | ||
270 Operating profit | 35 127.00 | 35 127.00 | ||
290 Exceptional income | 2 049.00 | 2 049.00 | ||
300 Exceptional expenses | 1 799.00 | 1 799.00 | ||
306 Income tax's | 5 613.00 | 5 613.00 | ||
310 Profit or loss | 29 763.00 | 29 763.00 | ||
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