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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ATN-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2020-06-30 | Simplified |
| 2020-06-30 | Public | 2018-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2017-08-30 | Public | 2017-06-30 | Simplified |
| Name | ATN-BAT |
| Siren | 540039633 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 9404 |
| Management number | 2012B00731 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | 125.00 | |
028 Tangible Assets | 7 654.00 | 7 494.00 | 160.00 | 7 654.00 |
044 Total Fixed Assets | 7 779.00 | 7 619.00 | 160.00 | 7 779.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 41 190.00 | 41 190.00 | 41 190.00 | |
072 Receivables – Other | 10 453.00 | 10 453.00 | 10 453.00 | |
092 Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
096 Total Current Assets + Prepaid Expenses | 64 643.00 | 64 643.00 | 64 643.00 | |
110 Total Assets | 72 422.00 | 7 619.00 | 64 803.00 | 72 422.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 659.00 | |||
136 Profit for the Year | -1 620.00 | |||
142 Total Equity - Total I | 36 139.00 | |||
156 Loans and similar debts | 3 998.00 | |||
166 Suppliers and related accounts | 7 321.00 | |||
172 Other debts | 17 345.00 | |||
176 Total debts | 28 664.00 | |||
180 Liabilities Total | 64 803.00 | |||
199 Of which current accounts of debit partners | 2 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 715.00 | 70 715.00 | ||
230 Other income | 2 717.00 | 2 717.00 | ||
232 Total operating income excluding VAT | 73 432.00 | 73 432.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 513.00 | 26 513.00 | ||
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 18 948.00 | 18 948.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
250 Staff compensation | 21 647.00 | 21 647.00 | ||
252 Social security contributions | 8 156.00 | 8 156.00 | ||
254 Depreciation and amortization | 356.00 | 356.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 74 962.00 | 74 962.00 | ||
270 Operating profit | -1 530.00 | -1 530.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
310 Profit or loss | -1 620.00 | -1 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 779.00 | 7 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 872.00 | 7 872.00 | ||
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