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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : A.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2017-09-25 | Public | 2017-06-30 | Simplified |
| Name | A.T.S. |
| Siren | 494042724 |
| Closing | 2020-06-30 |
| Registry code | 8303 |
| Registration number | 6334 |
| Management number | 2007B00081 |
| Activity code | 4939B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 779.00 | 622.00 | 157.00 | 779.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 809.00 | 622.00 | 187.00 | 809.00 |
068 Receivables – Trade and related accounts | 164.00 | 164.00 | 164.00 | |
072 Receivables – Other | 30 440.00 | 30 440.00 | 30 440.00 | |
084 Cash | 7 371.00 | 7 371.00 | 7 371.00 | |
096 Total Current Assets + Prepaid Expenses | 37 976.00 | 37 976.00 | 37 976.00 | |
110 Total Assets | 38 784.00 | 622.00 | 38 163.00 | 38 784.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 66.00 | |||
136 Profit for the Year | 817.00 | |||
142 Total Equity - Total I | 24 243.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 077.00 | |||
172 Other debts | 13 586.00 | |||
176 Total debts | 13 920.00 | |||
180 Liabilities Total | 38 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 880.00 | 35 323.00 | 24 880.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 29 381.00 | 35 324.00 | 29 381.00 | |
242 Other external expenses | 15 734.00 | 20 240.00 | 15 734.00 | |
243 (including business tax) | 742.00 | 742.00 | ||
244 Taxes, duties and similar payments | 843.00 | 832.00 | 843.00 | |
250 Staff compensation | 11 930.00 | 13 584.00 | 11 930.00 | |
254 Depreciation and amortization | 57.00 | 14.00 | 57.00 | |
262 Other expenses | 1.00 | 1 227.00 | 1.00 | |
264 Total operating expenses | 28 564.00 | 35 898.00 | 28 564.00 | |
270 Operating profit | 817.00 | -574.00 | 817.00 | |
290 Exceptional income | 4 200.00 | |||
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 538.00 | |||
310 Profit or loss | 817.00 | 3 048.00 | 817.00 | |
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