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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : ATEMAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2018-09-30 | Simplified |
| Name | ATEMAES |
| Siren | 479859894 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 5 |
| Management number | 2005B01285 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94306 Vincennes Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 438.00 | 6 438.00 | 6 438.00 | |
044 Total Fixed Assets | 6 438.00 | 6 438.00 | 6 438.00 | |
050 Raw materials, supplies, in progress | 140 000.00 | 140 000.00 | 140 000.00 | |
064 Advances and down payments on orders | 20 426.00 | 20 426.00 | 20 426.00 | |
068 Receivables – Trade and related accounts | 342 266.00 | 342 266.00 | 342 266.00 | |
072 Receivables – Other | 433 416.00 | 433 416.00 | 433 416.00 | |
084 Cash | 195 679.00 | 195 679.00 | 195 679.00 | |
096 Total Current Assets + Prepaid Expenses | 1 131 787.00 | 1 131 787.00 | 1 131 787.00 | |
110 Total Assets | 1 138 225.00 | 6 438.00 | 1 131 787.00 | 1 138 225.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 105 206.00 | |||
136 Profit for the Year | 3 497.00 | |||
142 Total Equity - Total I | 110 353.00 | |||
164 Advances and down payments received on current orders | 199 129.00 | |||
166 Suppliers and related accounts | 255 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 277.00 | |||
172 Other debts | 566 522.00 | |||
176 Total debts | 1 021 434.00 | |||
180 Liabilities Total | 1 131 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 342.00 | 308 342.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
230 Other income | 306.00 | 306.00 | ||
232 Total operating income excluding VAT | 318 648.00 | 318 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 572.00 | 61 572.00 | ||
242 Other external expenses | 195 876.00 | 195 876.00 | ||
250 Staff compensation | 64 677.00 | 64 677.00 | ||
252 Social security contributions | -12 060.00 | -12 060.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 310 284.00 | 310 284.00 | ||
270 Operating profit | 8 364.00 | 8 364.00 | ||
300 Exceptional expenses | 3 612.00 | 3 612.00 | ||
306 Income tax's | 1 254.00 | 1 254.00 | ||
310 Profit or loss | 3 497.00 | 3 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 218.00 | 6 218.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 577.00 | 37 577.00 | ||
378 Amount of deductible VAT on goods and services | 18 172.00 | 18 172.00 | ||
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