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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : AATID TOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-06-30 | Simplified |
| 2020-12-04 | Public | 2019-06-30 | Simplified |
| 2019-07-09 | Public | 2018-06-30 | Simplified |
| Name | AATID TOV |
| Siren | 828762542 |
| Closing | 2019-06-30 |
| Registry code | 5602 |
| Registration number | 6425 |
| Management number | 2017B00272 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56390 Brandivy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 070.00 | 745.00 | 325.00 | 1 070.00 |
044 Total Fixed Assets | 41 070.00 | 745.00 | 40 325.00 | 41 070.00 |
068 Receivables – Trade and related accounts | 696.00 | 696.00 | 696.00 | |
072 Receivables – Other | 2 515.00 | 2 515.00 | 2 515.00 | |
084 Cash | 65 221.00 | 65 221.00 | 65 221.00 | |
092 Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 69 603.00 | 69 603.00 | 69 603.00 | |
110 Total Assets | 110 673.00 | 745.00 | 109 928.00 | 110 673.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 28 823.00 | |||
136 Profit for the Year | 24 478.00 | |||
142 Total Equity - Total I | 56 601.00 | |||
156 Loans and similar debts | 29.00 | |||
164 Advances and down payments received on current orders | 518.00 | |||
166 Suppliers and related accounts | 10 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 599.00 | |||
172 Other debts | 42 549.00 | |||
176 Total debts | 53 327.00 | |||
180 Liabilities Total | 109 928.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 791.00 | 51 513.00 | 44 791.00 | |
232 Total operating income excluding VAT | 44 791.00 | 51 513.00 | 44 791.00 | |
242 Other external expenses | 14 568.00 | 15 236.00 | 14 568.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 414.00 | 783.00 | 414.00 | |
254 Depreciation and amortization | 357.00 | 388.00 | 357.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 15 339.00 | 16 412.00 | 15 339.00 | |
270 Operating profit | 29 453.00 | 35 100.00 | 29 453.00 | |
290 Exceptional income | 58.00 | 3.00 | 58.00 | |
294 Financial expenses | 713.00 | 840.00 | 713.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 4 320.00 | 5 139.00 | 4 320.00 | |
310 Profit or loss | 24 478.00 | 29 123.00 | 24 478.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 070.00 | 41 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 593.00 | 11 593.00 | ||
378 Amount of deductible VAT on goods and services | 2 531.00 | 2 531.00 | ||
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