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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : A T M P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-04 | Partially confidential | 2019-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | A T M P |
| Siren | 388910770 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18560 |
| Management number | 1992B03317 |
| Activity code | 9522Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 747.00 | 747.00 | 747.00 | |
028 Tangible Assets | 80 997.00 | 52 936.00 | 28 061.00 | 80 997.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 83 244.00 | 53 683.00 | 29 561.00 | 83 244.00 |
060 Merchandise inventory | 216 648.00 | 216 648.00 | 216 648.00 | |
064 Advances and down payments on orders | 11 390.00 | 11 390.00 | 11 390.00 | |
068 Receivables – Trade and related accounts | 226 016.00 | 12 371.00 | 213 644.00 | 226 016.00 |
072 Receivables – Other | 45 958.00 | 45 958.00 | 45 958.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 9 942.00 | 9 942.00 | 9 942.00 | |
092 Prepaid expenses | 39 520.00 | 39 520.00 | 39 520.00 | |
096 Total Current Assets + Prepaid Expenses | 549 491.00 | 12 371.00 | 537 119.00 | 549 491.00 |
110 Total Assets | 632 735.00 | 66 054.00 | 566 680.00 | 632 735.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 277 050.00 | |||
136 Profit for the Year | 15 271.00 | |||
142 Total Equity - Total I | 301 122.00 | |||
156 Loans and similar debts | 24 882.00 | |||
164 Advances and down payments received on current orders | 17 441.00 | |||
166 Suppliers and related accounts | 69 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 662.00 | |||
172 Other debts | 154 194.00 | |||
176 Total debts | 265 558.00 | |||
180 Liabilities Total | 566 680.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 416.00 | |||
195 Of which payables due in more than one year | 9 231.00 | |||
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