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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : ATTAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| Name | ATTAYA |
| Siren | 834081192 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031301 |
| Management number | 2017B08082 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 8 511.00 | 8 056.00 | 455.00 | 8 511.00 |
028 Tangible Assets | 44 416.00 | 17 103.00 | 27 313.00 | 44 416.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 193 119.00 | 25 159.00 | 167 960.00 | 193 119.00 |
050 Raw materials, supplies, in progress | 815.00 | 815.00 | 815.00 | |
068 Receivables – Trade and related accounts | 1 905.00 | 1 905.00 | 1 905.00 | |
072 Receivables – Other | 13 706.00 | 13 706.00 | 13 706.00 | |
084 Cash | 12 595.00 | 12 595.00 | 12 595.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 29 057.00 | 29 057.00 | 29 057.00 | |
110 Total Assets | 222 176.00 | 25 159.00 | 197 017.00 | 222 176.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 62.00 | |||
132 Other Reserves | 1 119.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 46 067.00 | |||
142 Total Equity - Total I | 48 248.00 | |||
156 Loans and similar debts | 65 763.00 | |||
166 Suppliers and related accounts | 4 592.00 | |||
172 Other debts | 78 414.00 | |||
176 Total debts | 148 768.00 | |||
180 Liabilities Total | 197 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 265 298.00 | 153 018.00 | 265 298.00 | |
218 Production of services sold - France | 605.00 | 605.00 | ||
226 Operating subsidies received | 23 710.00 | 23 710.00 | ||
230 Other income | 2 990.00 | 1 125.00 | 2 990.00 | |
232 Total operating income excluding VAT | 292 603.00 | 154 143.00 | 292 603.00 | |
234 Purchases of goods (including customs duties) | 393.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 96 372.00 | 59 248.00 | 96 372.00 | |
240 Inventory changes (raw materials and supplies) | -315.00 | -500.00 | -315.00 | |
242 Other external expenses | 98 555.00 | 60 059.00 | 98 555.00 | |
244 Taxes, duties and similar payments | 2 190.00 | 1 941.00 | 2 190.00 | |
250 Staff compensation | 30 910.00 | 18 652.00 | 30 910.00 | |
252 Social security contributions | 5 977.00 | 3 085.00 | 5 977.00 | |
254 Depreciation and amortization | 9 307.00 | 9 058.00 | 9 307.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 242 998.00 | 151 946.00 | 242 998.00 | |
270 Operating profit | 49 605.00 | 2 196.00 | 49 605.00 | |
290 Exceptional income | 1 318.00 | 1 205.00 | 1 318.00 | |
294 Financial expenses | 1 238.00 | 1 540.00 | 1 238.00 | |
300 Exceptional expenses | -362.00 | 579.00 | -362.00 | |
306 Income tax's | 3 981.00 | 43.00 | 3 981.00 | |
310 Profit or loss | 46 067.00 | 1 240.00 | 46 067.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 472.00 | 183 472.00 | ||
492 Total Fixed Assets (Increases) | 9 647.00 | 9 647.00 | ||
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