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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : EURL A.T.2.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Complete |
| 2021-10-28 | Public | 2021-03-31 | Complete |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| 2021-01-19 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-01-16 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | A T 2 M |
| Siren | 483948923 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 387 |
| Management number | 2005B00676 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 330.00 | 3 330.00 | 3 330.00 | |
028 Tangible Assets | 155 260.00 | 117 275.00 | 37 985.00 | 155 260.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 160 630.00 | 120 605.00 | 40 025.00 | 160 630.00 |
060 Merchandise inventory | 25 884.00 | 25 884.00 | 25 884.00 | |
068 Receivables – Trade and related accounts | 61 981.00 | 61 981.00 | 61 981.00 | |
072 Receivables – Other | 11 853.00 | 11 853.00 | 11 853.00 | |
084 Cash | 245 017.00 | 245 017.00 | 245 017.00 | |
092 Prepaid expenses | 10 654.00 | 10 654.00 | 10 654.00 | |
096 Total Current Assets + Prepaid Expenses | 355 388.00 | 355 388.00 | 355 388.00 | |
110 Total Assets | 516 018.00 | 120 605.00 | 395 413.00 | 516 018.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 131 210.00 | |||
136 Profit for the Year | 27 714.00 | |||
142 Total Equity - Total I | 169 925.00 | |||
156 Loans and similar debts | 13 814.00 | |||
166 Suppliers and related accounts | 32 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 367.00 | |||
172 Other debts | 178 999.00 | |||
176 Total debts | 225 488.00 | |||
180 Liabilities Total | 395 413.00 | |||
195 Of which payables due in more than one year | 3 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 209 851.00 | 245 678.00 | 209 851.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 192 651.00 | 287 749.00 | 192 651.00 | |
230 Other income | 11 393.00 | 5 962.00 | 11 393.00 | |
232 Total operating income excluding VAT | 413 894.00 | 539 389.00 | 413 894.00 | |
234 Purchases of goods (including customs duties) | 118 487.00 | 160 574.00 | 118 487.00 | |
236 Inventory change (goods) | -12 556.00 | 8 067.00 | -12 556.00 | |
242 Other external expenses | 104 666.00 | 112 722.00 | 104 666.00 | |
243 (including business tax) | 1 797.00 | 1 797.00 | ||
244 Taxes, duties and similar payments | 3 211.00 | 4 148.00 | 3 211.00 | |
250 Staff compensation | 108 007.00 | 137 512.00 | 108 007.00 | |
252 Social security contributions | 38 795.00 | 53 087.00 | 38 795.00 | |
254 Depreciation and amortization | 19 797.00 | 20 105.00 | 19 797.00 | |
262 Other expenses | 3 296.00 | 44.00 | 3 296.00 | |
264 Total operating expenses | 383 702.00 | 496 258.00 | 383 702.00 | |
270 Operating profit | 30 192.00 | 43 131.00 | 30 192.00 | |
280 Financial income | 211.00 | 216.00 | 211.00 | |
290 Exceptional income | 2 862.00 | |||
294 Financial expenses | 147.00 | 226.00 | 147.00 | |
300 Exceptional expenses | 65.00 | 90.00 | 65.00 | |
306 Income tax's | 2 477.00 | 5 158.00 | 2 477.00 | |
310 Profit or loss | 27 714.00 | 40 734.00 | 27 714.00 | |
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