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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : ATSGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| Name | ATSGI |
| Siren | 447734542 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 230 |
| Management number | 2018B00133 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 094.00 | 10 838.00 | 16 256.00 | 27 094.00 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 6 483.00 | 480.00 | 6 003.00 | 6 483.00 |
044 Total Fixed Assets | 34 567.00 | 12 308.00 | 22 259.00 | 34 567.00 |
068 Receivables – Trade and related accounts | 19 803.00 | 19 803.00 | 19 803.00 | |
072 Receivables – Other | 13 464.00 | 13 464.00 | 13 464.00 | |
084 Cash | 9 428.00 | 9 428.00 | 9 428.00 | |
092 Prepaid expenses | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 42 798.00 | 42 798.00 | 42 798.00 | |
110 Total Assets | 77 365.00 | 12 308.00 | 65 057.00 | 77 365.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 14 242.00 | |||
134 Retained Earnings | -8 654.00 | |||
136 Profit for the Year | -18 625.00 | |||
142 Total Equity - Total I | 163.00 | |||
166 Suppliers and related accounts | 38 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 040.00 | |||
172 Other debts | 26 876.00 | |||
176 Total debts | 64 894.00 | |||
180 Liabilities Total | 65 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 210.00 | 206 305.00 | 207 210.00 | |
230 Other income | 1 557.00 | 4.00 | 1 557.00 | |
232 Total operating income excluding VAT | 208 768.00 | 206 308.00 | 208 768.00 | |
242 Other external expenses | 163 420.00 | 90 088.00 | 163 420.00 | |
244 Taxes, duties and similar payments | 2 278.00 | 1 341.00 | 2 278.00 | |
250 Staff compensation | 50 650.00 | 98 489.00 | 50 650.00 | |
252 Social security contributions | 7 300.00 | 16 204.00 | 7 300.00 | |
254 Depreciation and amortization | 3 231.00 | 3 657.00 | 3 231.00 | |
262 Other expenses | 14.00 | 27.00 | 14.00 | |
264 Total operating expenses | 226 893.00 | 209 806.00 | 226 893.00 | |
270 Operating profit | -18 125.00 | -3 498.00 | -18 125.00 | |
300 Exceptional expenses | 500.00 | 5 156.00 | 500.00 | |
310 Profit or loss | -18 625.00 | -8 654.00 | -18 625.00 | |
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