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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : ATOS FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | ATOS FACILITIES |
| Siren | 450767876 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 3195 |
| Management number | 2008B00031 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 419.00 | 4 336.00 | 1 083.00 | 5 419.00 |
040 Financial Assets | 10 299.00 | 10 299.00 | 10 299.00 | |
044 Total Fixed Assets | 15 719.00 | 4 336.00 | 11 382.00 | 15 719.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 278 052.00 | 1 278 052.00 | 1 278 052.00 | |
084 Cash | 74 572.00 | 74 572.00 | 74 572.00 | |
096 Total Current Assets + Prepaid Expenses | 1 352 625.00 | 1 352 625.00 | 1 352 625.00 | |
110 Total Assets | 1 368 343.00 | 4 336.00 | 1 364 007.00 | 1 368 343.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 942 401.00 | |||
134 Retained Earnings | -138 744.00 | |||
136 Profit for the Year | -38 200.00 | |||
142 Total Equity - Total I | 847 957.00 | |||
166 Suppliers and related accounts | 1 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 514 118.00 | |||
176 Total debts | 516 050.00 | |||
180 Liabilities Total | 1 364 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 450.00 | 13 017.00 | 12 450.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 12 450.00 | 13 018.00 | 12 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 134.00 | |||
242 Other external expenses | 21 941.00 | 22 809.00 | 21 941.00 | |
244 Taxes, duties and similar payments | 1 545.00 | 2 089.00 | 1 545.00 | |
250 Staff compensation | 15 211.00 | 13 803.00 | 15 211.00 | |
252 Social security contributions | 11 884.00 | 9 032.00 | 11 884.00 | |
254 Depreciation and amortization | 412.00 | 222.00 | 412.00 | |
262 Other expenses | 89.00 | 403.00 | 89.00 | |
264 Total operating expenses | 51 081.00 | 51 492.00 | 51 081.00 | |
270 Operating profit | -38 631.00 | -38 474.00 | -38 631.00 | |
280 Financial income | 433.00 | 2 126.00 | 433.00 | |
290 Exceptional income | 10 980.00 | |||
294 Financial expenses | 2.00 | 4.00 | 2.00 | |
300 Exceptional expenses | 917.00 | |||
310 Profit or loss | -38 200.00 | -26 289.00 | -38 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
482 INCREASES Financial Assets | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 14 628.00 | 14 628.00 | ||
492 Total Fixed Assets (Increases) | 1 091.00 | 1 091.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19.00 | 19.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 839.00 | 1 839.00 | ||
378 Amount of deductible VAT on goods and services | 3 207.00 | 3 207.00 | ||
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