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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : ATEAS COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-01-26 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-01-09 | Public | 2019-09-30 | Simplified |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| Name | ATEAS COORDINATION |
| Siren | 820865814 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 2882 |
| Management number | 2016B00785 |
| Activity code | 7490A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Ambérieux-en-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 150.00 | 4 243.00 | 1 907.00 | 6 150.00 |
028 Tangible Assets | 46 681.00 | 9 696.00 | 36 985.00 | 46 681.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 52 968.00 | 13 939.00 | 39 029.00 | 52 968.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 1 380.00 | 1 380.00 | 1 380.00 | |
068 Receivables – Trade and related accounts | 23 132.00 | 1 600.00 | 21 532.00 | 23 132.00 |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 24 340.00 | 24 340.00 | 24 340.00 | |
092 Prepaid expenses | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 49 991.00 | 1 600.00 | 48 391.00 | 49 991.00 |
110 Total Assets | 102 958.00 | 15 539.00 | 87 420.00 | 102 958.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 168.00 | |||
136 Profit for the Year | 16 163.00 | |||
142 Total Equity - Total I | 24 632.00 | |||
156 Loans and similar debts | 41 996.00 | |||
166 Suppliers and related accounts | 3 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 411.00 | |||
172 Other debts | 17 025.00 | |||
176 Total debts | 62 788.00 | |||
180 Liabilities Total | 87 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 106.00 | |||
195 Of which payables due in more than one year | 33 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 495.00 | 97 952.00 | 133 495.00 | |
222 Inventory production | -5 100.00 | 5 100.00 | -5 100.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 503.00 | 3 026.00 | 503.00 | |
232 Total operating income excluding VAT | 130 398.00 | 106 078.00 | 130 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 474.00 | 302.00 | 3 474.00 | |
242 Other external expenses | 53 847.00 | 47 443.00 | 53 847.00 | |
244 Taxes, duties and similar payments | 2 181.00 | 557.00 | 2 181.00 | |
250 Staff compensation | 31 051.00 | 26 539.00 | 31 051.00 | |
252 Social security contributions | 13 466.00 | 12 119.00 | 13 466.00 | |
254 Depreciation and amortization | 6 858.00 | 4 003.00 | 6 858.00 | |
256 Provisions | 1 600.00 | |||
262 Other expenses | 6.00 | 2 506.00 | 6.00 | |
264 Total operating expenses | 110 883.00 | 95 070.00 | 110 883.00 | |
270 Operating profit | 19 515.00 | 11 008.00 | 19 515.00 | |
290 Exceptional income | 102.00 | 7 813.00 | 102.00 | |
294 Financial expenses | 621.00 | 703.00 | 621.00 | |
300 Exceptional expenses | 218.00 | 5 633.00 | 218.00 | |
306 Income tax's | 2 616.00 | 1 882.00 | 2 616.00 | |
310 Profit or loss | 16 163.00 | 10 602.00 | 16 163.00 | |
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