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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : ATYPIK PRODUCTION-DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2014-12-31 | Simplified |
| Name | ATYPIK PRODUCTION-DIFFUSION |
| Siren | 453166803 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12790 |
| Management number | 2016B01832 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 054.00 | 170 054.00 | 170 054.00 | |
028 Tangible Assets | 139 086.00 | 90 352.00 | 48 734.00 | 139 086.00 |
040 Financial Assets | 8 790.00 | 8 790.00 | 8 790.00 | |
044 Total Fixed Assets | 317 930.00 | 90 352.00 | 227 578.00 | 317 930.00 |
050 Raw materials, supplies, in progress | 5 462.00 | 5 462.00 | 5 462.00 | |
064 Advances and down payments on orders | 17 744.00 | 17 744.00 | 17 744.00 | |
068 Receivables – Trade and related accounts | 136 024.00 | 136 024.00 | 136 024.00 | |
072 Receivables – Other | 39 732.00 | 39 732.00 | 39 732.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
092 Prepaid expenses | 4 175.00 | 4 175.00 | 4 175.00 | |
096 Total Current Assets + Prepaid Expenses | 203 323.00 | 203 323.00 | 203 323.00 | |
110 Total Assets | 521 253.00 | 90 352.00 | 430 901.00 | 521 253.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 847.00 | |||
136 Profit for the Year | -23 845.00 | |||
142 Total Equity - Total I | -9 698.00 | |||
156 Loans and similar debts | 144 900.00 | |||
164 Advances and down payments received on current orders | 34 375.00 | |||
166 Suppliers and related accounts | 14 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 943.00 | |||
172 Other debts | 116 472.00 | |||
174 Prepaid income | 130 186.00 | |||
176 Total debts | 440 599.00 | |||
180 Liabilities Total | 430 901.00 | |||
193 Of which financial assets due in less than one year | 783.00 | |||
195 Of which payables due in more than one year | 8 046.00 | |||
197 Of which receivables due in more than one year | 11 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 953.00 | 300 207.00 | 6 953.00 | |
226 Operating subsidies received | 83 263.00 | 9 480.00 | 83 263.00 | |
230 Other income | 39 178.00 | 538.00 | 39 178.00 | |
232 Total operating income excluding VAT | 129 394.00 | 310 225.00 | 129 394.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 324.00 | 3 289.00 | 3 324.00 | |
242 Other external expenses | 66 187.00 | 208 305.00 | 66 187.00 | |
243 (including business tax) | 827.00 | 827.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 4 368.00 | 1 530.00 | |
250 Staff compensation | 52 844.00 | 46 261.00 | 52 844.00 | |
252 Social security contributions | 11 400.00 | 23 397.00 | 11 400.00 | |
254 Depreciation and amortization | 15 640.00 | 15 269.00 | 15 640.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 150 927.00 | 300 890.00 | 150 927.00 | |
270 Operating profit | -21 533.00 | 9 335.00 | -21 533.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 414.00 | 1 793.00 | 414.00 | |
294 Financial expenses | 799.00 | 1 561.00 | 799.00 | |
300 Exceptional expenses | 1 928.00 | 2 835.00 | 1 928.00 | |
306 Income tax's | 1 064.00 | |||
310 Profit or loss | -23 845.00 | 5 670.00 | -23 845.00 | |
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