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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : ATC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-11-30 | Simplified |
| 2021-05-06 | Public | 2020-11-30 | Simplified |
| Name | ATC |
| Siren | 838299378 |
| Closing | 2020-11-30 |
| Registry code | 4202 |
| Registration number | B2021/005298 |
| Management number | 2018B00443 |
| Activity code | 4312A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 SAINT-GENEST-MALIFAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 891.00 | 19 100.00 | 54 791.00 | 73 891.00 |
044 Total Fixed Assets | 73 891.00 | 19 100.00 | 54 791.00 | 73 891.00 |
068 Receivables – Trade and related accounts | 4 188.00 | 4 188.00 | 4 188.00 | |
072 Receivables – Other | 7 676.00 | 7 676.00 | 7 676.00 | |
084 Cash | 16 424.00 | 16 424.00 | 16 424.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 289.00 | 28 289.00 | 28 289.00 | |
110 Total Assets | 102 179.00 | 19 100.00 | 83 080.00 | 102 179.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 41 756.00 | |||
136 Profit for the Year | -11 584.00 | |||
142 Total Equity - Total I | 37 872.00 | |||
156 Loans and similar debts | 39 705.00 | |||
164 Advances and down payments received on current orders | 1 725.00 | |||
166 Suppliers and related accounts | 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 3 103.00 | |||
176 Total debts | 45 207.00 | |||
180 Liabilities Total | 83 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 258.00 | |||
195 Of which payables due in more than one year | 31 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 939.00 | 144 981.00 | 17 939.00 | |
230 Other income | 47.00 | 448.00 | 47.00 | |
232 Total operating income excluding VAT | 17 986.00 | 145 429.00 | 17 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 346.00 | 34 838.00 | 6 346.00 | |
242 Other external expenses | 12 802.00 | 51 905.00 | 12 802.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 307.00 | 1 093.00 | |
254 Depreciation and amortization | 11 057.00 | 13 151.00 | 11 057.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 31 299.00 | 101 207.00 | 31 299.00 | |
270 Operating profit | -13 313.00 | 44 222.00 | -13 313.00 | |
290 Exceptional income | 21 500.00 | |||
294 Financial expenses | 315.00 | 515.00 | 315.00 | |
300 Exceptional expenses | 15 254.00 | |||
306 Income tax's | -2 044.00 | 7 497.00 | -2 044.00 | |
310 Profit or loss | -11 584.00 | 42 456.00 | -11 584.00 | |
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