Grow your business safely with ATPM 47
All the information you need about ATPM 47 to develop and secure your business in France
A
HOME >
CORPORATES
>
ATPM 47 >
BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ATPM 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | ATPM 47 |
| Siren | 807453717 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 6704 |
| Management number | 2014B00670 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 Astaffort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 402.00 | 2 414.00 | 1 988.00 | 4 402.00 |
028 Tangible Assets | 66 379.00 | 24 731.00 | 41 648.00 | 66 379.00 |
040 Financial Assets | 5 638.00 | 5 638.00 | 5 638.00 | |
044 Total Fixed Assets | 76 419.00 | 27 145.00 | 49 274.00 | 76 419.00 |
068 Receivables – Trade and related accounts | 39 758.00 | 11 554.00 | 28 204.00 | 39 758.00 |
072 Receivables – Other | 6 367.00 | 6 367.00 | 6 367.00 | |
084 Cash | 53 358.00 | 53 358.00 | 53 358.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 99 484.00 | 11 554.00 | 87 929.00 | 99 484.00 |
110 Total Assets | 175 902.00 | 38 700.00 | 137 203.00 | 175 902.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 344.00 | |||
136 Profit for the Year | 24 194.00 | |||
142 Total Equity - Total I | 55 738.00 | |||
154 Provisions for risks and charges - Total II | 3 200.00 | |||
156 Loans and similar debts | 8 334.00 | |||
166 Suppliers and related accounts | 29 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 741.00 | |||
172 Other debts | 40 241.00 | |||
176 Total debts | 78 265.00 | |||
180 Liabilities Total | 137 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 854.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 300.00 | 5 300.00 | ||
218 Production of services sold - France | 379 628.00 | 287 922.00 | 379 628.00 | |
230 Other income | 9 563.00 | 3 221.00 | 9 563.00 | |
232 Total operating income excluding VAT | 394 491.00 | 291 143.00 | 394 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 045.00 | 114 870.00 | 143 045.00 | |
242 Other external expenses | 190 681.00 | 116 127.00 | 190 681.00 | |
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 2 680.00 | 1 769.00 | 2 680.00 | |
24B (including equipment leasing) | 2 737.00 | 2 737.00 | ||
250 Staff compensation | 16 810.00 | 16 706.00 | 16 810.00 | |
252 Social security contributions | 7 009.00 | 8 945.00 | 7 009.00 | |
254 Depreciation and amortization | 9 864.00 | 9 336.00 | 9 864.00 | |
256 Provisions | 5 673.00 | 5 673.00 | ||
262 Other expenses | 42.00 | 15.00 | 42.00 | |
264 Total operating expenses | 375 803.00 | 267 767.00 | 375 803.00 | |
270 Operating profit | 18 688.00 | 23 376.00 | 18 688.00 | |
280 Financial income | 69.00 | 108.00 | 69.00 | |
290 Exceptional income | 45 940.00 | 45 940.00 | ||
294 Financial expenses | 88.00 | 172.00 | 88.00 | |
300 Exceptional expenses | 36 107.00 | 2 672.00 | 36 107.00 | |
306 Income tax's | 4 308.00 | 3 368.00 | 4 308.00 | |
310 Profit or loss | 24 194.00 | 17 272.00 | 24 194.00 | |
all companies in France
Complete and comprehensive database.
