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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : AT - ART ET TECHNIC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2020-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | AT - ART ET TECHNIC DIFFUSION |
| Siren | 450750146 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 16048 |
| Management number | 2003B02541 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Étréchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 751.00 | 1 751.00 | 1 751.00 | |
028 Tangible Assets | 109 835.00 | 105 783.00 | 4 051.00 | 109 835.00 |
040 Financial Assets | 4 977.00 | 4 977.00 | 4 977.00 | |
044 Total Fixed Assets | 116 564.00 | 107 534.00 | 9 029.00 | 116 564.00 |
068 Receivables – Trade and related accounts | 42 237.00 | 42 237.00 | 42 237.00 | |
072 Receivables – Other | 2 755.00 | 2 755.00 | 2 755.00 | |
084 Cash | 51 815.00 | 51 815.00 | 51 815.00 | |
092 Prepaid expenses | 1 970.00 | 1 970.00 | 1 970.00 | |
096 Total Current Assets + Prepaid Expenses | 98 778.00 | 98 778.00 | 98 778.00 | |
110 Total Assets | 215 343.00 | 107 534.00 | 107 808.00 | 215 343.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -50 741.00 | |||
136 Profit for the Year | 32 416.00 | |||
142 Total Equity - Total I | 36 674.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 34 660.00 | |||
172 Other debts | 36 418.00 | |||
176 Total debts | 71 133.00 | |||
180 Liabilities Total | 107 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 257 163.00 | 257 163.00 | ||
230 Other income | 3 600.00 | 3 600.00 | ||
232 Total operating income excluding VAT | 260 764.00 | 260 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 162.00 | 73 162.00 | ||
242 Other external expenses | 40 558.00 | 40 558.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 3 505.00 | 3 505.00 | ||
250 Staff compensation | 75 456.00 | 75 456.00 | ||
252 Social security contributions | 33 388.00 | 33 388.00 | ||
254 Depreciation and amortization | 2 195.00 | 2 195.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 228 346.00 | 228 346.00 | ||
270 Operating profit | 32 418.00 | 32 418.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 32 416.00 | 32 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 564.00 | 116 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 498.00 | 51 498.00 | ||
378 Amount of deductible VAT on goods and services | 21 320.00 | 21 320.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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