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BALANCE SHEET (
2021-03-12)
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 | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 2140 |
| Management number | 2005B00676 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| 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 | 163 660.00 | 137 151.00 | 26 509.00 | 163 660.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 169 060.00 | 140 481.00 | 28 579.00 | 169 060.00 |
060 Merchandise inventory | 48 014.00 | 48 014.00 | 48 014.00 | |
068 Receivables – Trade and related accounts | 61 761.00 | 61 761.00 | 61 761.00 | |
072 Receivables – Other | 14 273.00 | 14 273.00 | 14 273.00 | |
084 Cash | 41 117.00 | 41 117.00 | 41 117.00 | |
092 Prepaid expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
096 Total Current Assets + Prepaid Expenses | 167 133.00 | 167 133.00 | 167 133.00 | |
110 Total Assets | 336 192.00 | 140 481.00 | 195 711.00 | 336 192.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 158 925.00 | |||
136 Profit for the Year | -26 262.00 | |||
142 Total Equity - Total I | 143 663.00 | |||
156 Loans and similar debts | 3 469.00 | |||
166 Suppliers and related accounts | 31 483.00 | |||
172 Other debts | 17 096.00 | |||
176 Total debts | 52 048.00 | |||
180 Liabilities Total | 195 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 525.00 | 209 851.00 | 167 525.00 | |
218 Production of services sold - France | 168 033.00 | 192 651.00 | 168 033.00 | |
230 Other income | 1 198.00 | 11 393.00 | 1 198.00 | |
232 Total operating income excluding VAT | 336 756.00 | 413 894.00 | 336 756.00 | |
234 Purchases of goods (including customs duties) | 96 096.00 | 118 487.00 | 96 096.00 | |
236 Inventory change (goods) | -22 130.00 | -12 556.00 | -22 130.00 | |
242 Other external expenses | 146 899.00 | 104 666.00 | 146 899.00 | |
243 (including business tax) | 2 142.00 | 2 142.00 | ||
244 Taxes, duties and similar payments | 3 822.00 | 3 211.00 | 3 822.00 | |
250 Staff compensation | 87 893.00 | 108 007.00 | 87 893.00 | |
252 Social security contributions | 31 091.00 | 38 795.00 | 31 091.00 | |
254 Depreciation and amortization | 19 875.00 | 19 797.00 | 19 875.00 | |
262 Other expenses | 518.00 | 3 296.00 | 518.00 | |
264 Total operating expenses | 364 064.00 | 383 702.00 | 364 064.00 | |
270 Operating profit | -27 308.00 | 30 192.00 | -27 308.00 | |
280 Financial income | 9.00 | 211.00 | 9.00 | |
290 Exceptional income | 780.00 | 780.00 | ||
294 Financial expenses | 67.00 | 147.00 | 67.00 | |
300 Exceptional expenses | 155.00 | 65.00 | 155.00 | |
306 Income tax's | -480.00 | 2 477.00 | -480.00 | |
310 Profit or loss | -26 262.00 | 27 714.00 | -26 262.00 | |
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