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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : A.T.F.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-17 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2018-03-02 | Public | 2016-12-31 | Complete |
| Name | A.T.F.C. |
| Siren | 488996430 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 3284 |
| Management number | 2007B00724 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 Les Essarts-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 481.00 | 5 481.00 | 5 481.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 511.00 | 5 481.00 | 30.00 | 5 511.00 |
050 Raw materials, supplies, in progress | 13 200.00 | 13 200.00 | 13 200.00 | |
068 Receivables – Trade and related accounts | 40 791.00 | 826.00 | 39 965.00 | 40 791.00 |
072 Receivables – Other | 12 388.00 | 12 388.00 | 12 388.00 | |
084 Cash | 4 165.00 | 4 165.00 | 4 165.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 70 877.00 | 826.00 | 70 051.00 | 70 877.00 |
110 Total Assets | 76 389.00 | 6 307.00 | 70 081.00 | 76 389.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 17 750.00 | |||
134 Retained Earnings | -19 545.00 | |||
136 Profit for the Year | 8 804.00 | |||
142 Total Equity - Total I | 14 509.00 | |||
166 Suppliers and related accounts | 15 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 638.00 | |||
172 Other debts | 12 707.00 | |||
174 Prepaid income | 27 022.00 | |||
176 Total debts | 55 572.00 | |||
180 Liabilities Total | 70 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 150.00 | 155 492.00 | 181 150.00 | |
230 Other income | 614.00 | 62.00 | 614.00 | |
232 Total operating income excluding VAT | 181 765.00 | 155 554.00 | 181 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 975.00 | 59 807.00 | 76 975.00 | |
240 Inventory changes (raw materials and supplies) | -11 066.00 | 2 682.00 | -11 066.00 | |
242 Other external expenses | 57 392.00 | 42 399.00 | 57 392.00 | |
243 (including business tax) | 1 093.00 | 1 093.00 | ||
244 Taxes, duties and similar payments | 5 737.00 | 4 802.00 | 5 737.00 | |
24B (including equipment leasing) | 7 537.00 | 7 537.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 15 636.00 | 14 469.00 | 15 636.00 | |
254 Depreciation and amortization | 7.00 | 188.00 | 7.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 180 680.00 | 160 351.00 | 180 680.00 | |
270 Operating profit | 1 084.00 | -4 798.00 | 1 084.00 | |
290 Exceptional income | 7 750.00 | 7 750.00 | ||
300 Exceptional expenses | 30.00 | 105.00 | 30.00 | |
310 Profit or loss | 8 804.00 | -4 903.00 | 8 804.00 | |
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