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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ATAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-08-12 | Public | 2020-03-31 | Simplified |
| 2020-07-22 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2017-03-31 | Simplified |
| 2018-02-22 | Public | 2016-03-31 | Simplified |
| Name | ATAS |
| Siren | 503674277 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 15582 |
| Management number | 2008B01174 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 360.00 | 85 360.00 | 85 360.00 | |
028 Tangible Assets | 41 973.00 | 33 088.00 | 8 885.00 | 41 973.00 |
044 Total Fixed Assets | 127 333.00 | 33 088.00 | 94 245.00 | 127 333.00 |
060 Merchandise inventory | 2 138.00 | 2 138.00 | 2 138.00 | |
072 Receivables – Other | 12 179.00 | 12 179.00 | 12 179.00 | |
084 Cash | 365 470.00 | 365 470.00 | 365 470.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 380 043.00 | 380 043.00 | 380 043.00 | |
110 Total Assets | 507 376.00 | 33 088.00 | 474 288.00 | 507 376.00 |
120 Share or Individual Capital | 200 100.00 | |||
126 Legal Reserve | 20 010.00 | |||
132 Other Reserves | 54 074.00 | |||
136 Profit for the Year | 95 839.00 | |||
142 Total Equity - Total I | 370 023.00 | |||
166 Suppliers and related accounts | 14 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 722.00 | |||
172 Other debts | 90 176.00 | |||
176 Total debts | 104 265.00 | |||
180 Liabilities Total | 474 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 398.00 | 288 474.00 | 258 398.00 | |
226 Operating subsidies received | 65 934.00 | 65 934.00 | ||
230 Other income | 3 740.00 | 3 740.00 | 3 740.00 | |
232 Total operating income excluding VAT | 328 072.00 | 292 214.00 | 328 072.00 | |
234 Purchases of goods (including customs duties) | 85 589.00 | 78 870.00 | 85 589.00 | |
236 Inventory change (goods) | -87.00 | -67.00 | -87.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 292.00 | 596.00 | 3 292.00 | |
242 Other external expenses | 44 339.00 | 46 834.00 | 44 339.00 | |
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 2 639.00 | 1 714.00 | |
250 Staff compensation | 54 703.00 | 74 592.00 | 54 703.00 | |
252 Social security contributions | 29 093.00 | 32 973.00 | 29 093.00 | |
254 Depreciation and amortization | 3 747.00 | 4 146.00 | 3 747.00 | |
262 Other expenses | 275.00 | 343.00 | 275.00 | |
264 Total operating expenses | 222 666.00 | 240 927.00 | 222 666.00 | |
270 Operating profit | 105 406.00 | 51 288.00 | 105 406.00 | |
294 Financial expenses | 160.00 | 160.00 | 160.00 | |
306 Income tax's | 9 408.00 | 8 744.00 | 9 408.00 | |
310 Profit or loss | 95 839.00 | 42 384.00 | 95 839.00 | |
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