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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ATRIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-01-31 | Simplified |
| 2021-05-11 | Public | 2021-01-31 | Simplified |
| 2020-07-30 | Public | 2020-01-31 | Simplified |
| 2019-09-25 | Public | 2019-01-31 | Simplified |
| 2018-06-29 | Public | 2018-01-31 | Simplified |
| 2017-05-16 | Public | 2017-01-31 | Simplified |
| Name | ATRIUM |
| Siren | 530184936 |
| Closing | 2021-01-31 |
| Registry code | 3302 |
| Registration number | 14412 |
| Management number | 2011B00541 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 626.00 | 626.00 | 626.00 | |
028 Tangible Assets | 12 239.00 | 11 250.00 | 989.00 | 12 239.00 |
040 Financial Assets | 478.00 | 478.00 | 478.00 | |
044 Total Fixed Assets | 13 343.00 | 11 250.00 | 2 093.00 | 13 343.00 |
068 Receivables – Trade and related accounts | 6 130.00 | 6 130.00 | 6 130.00 | |
072 Receivables – Other | 42 822.00 | 42 822.00 | 42 822.00 | |
084 Cash | 60 051.00 | 60 051.00 | 60 051.00 | |
096 Total Current Assets + Prepaid Expenses | 109 003.00 | 109 003.00 | 109 003.00 | |
110 Total Assets | 122 346.00 | 11 250.00 | 111 096.00 | 122 346.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 527.00 | |||
134 Retained Earnings | 57 118.00 | |||
136 Profit for the Year | 35 973.00 | |||
142 Total Equity - Total I | 98 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 471.00 | |||
172 Other debts | 12 479.00 | |||
176 Total debts | 12 479.00 | |||
180 Liabilities Total | 111 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 854.00 | 168 854.00 | ||
222 Inventory production | -46 174.00 | -46 174.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 434.00 | 2 434.00 | ||
232 Total operating income excluding VAT | 126 364.00 | 126 364.00 | ||
234 Purchases of goods (including customs duties) | 16 255.00 | 16 255.00 | ||
242 Other external expenses | 18 794.00 | 18 794.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
250 Staff compensation | 47 100.00 | 47 100.00 | ||
252 Social security contributions | 7 387.00 | 7 387.00 | ||
254 Depreciation and amortization | 1 292.00 | 1 292.00 | ||
264 Total operating expenses | 91 510.00 | 91 510.00 | ||
270 Operating profit | 34 854.00 | 34 854.00 | ||
300 Exceptional expenses | -8 225.00 | -8 225.00 | ||
306 Income tax's | 7 107.00 | 7 107.00 | ||
310 Profit or loss | 35 972.00 | 35 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 343.00 | 13 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 745.00 | 18 745.00 | ||
378 Amount of deductible VAT on goods and services | 4 151.00 | 4 151.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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