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BALANCE SHEET (
2020-12-30)
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 | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 19578 |
| Management number | 2003B02541 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| 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 | 107 569.00 | 2 265.00 | 109 835.00 |
040 Financial Assets | 4 977.00 | 4 977.00 | 4 977.00 | |
044 Total Fixed Assets | 116 564.00 | 109 321.00 | 7 243.00 | 116 564.00 |
068 Receivables – Trade and related accounts | 39 876.00 | 39 876.00 | 39 876.00 | |
072 Receivables – Other | 3 536.00 | 3 536.00 | 3 536.00 | |
084 Cash | 48 689.00 | 48 689.00 | 48 689.00 | |
092 Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
096 Total Current Assets + Prepaid Expenses | 94 076.00 | 94 076.00 | 94 076.00 | |
110 Total Assets | 210 640.00 | 109 321.00 | 101 319.00 | 210 640.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -18 325.00 | |||
136 Profit for the Year | 18 484.00 | |||
142 Total Equity - Total I | 55 158.00 | |||
156 Loans and similar debts | 50.00 | |||
164 Advances and down payments received on current orders | 174.00 | |||
166 Suppliers and related accounts | 18 256.00 | |||
172 Other debts | 27 680.00 | |||
176 Total debts | 46 160.00 | |||
180 Liabilities Total | 101 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 332.00 | 222 332.00 | ||
230 Other income | 3 529.00 | 3 529.00 | ||
232 Total operating income excluding VAT | 225 862.00 | 225 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 116.00 | 54 116.00 | ||
242 Other external expenses | 35 296.00 | 35 296.00 | ||
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 3 025.00 | 3 025.00 | ||
250 Staff compensation | 76 282.00 | 76 282.00 | ||
252 Social security contributions | 36 850.00 | 36 850.00 | ||
254 Depreciation and amortization | 1 786.00 | 1 786.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 207 378.00 | 207 378.00 | ||
270 Operating profit | 18 484.00 | 18 484.00 | ||
310 Profit or loss | 18 484.00 | 18 484.00 | ||
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