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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : A.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| Name | A.T.B. |
| Siren | 832584544 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 9224 |
| Management number | 2017B01215 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60880 Le Meux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 090.00 | 385.00 | 17 705.00 | 18 090.00 |
044 Total Fixed Assets | 18 090.00 | 385.00 | 17 705.00 | 18 090.00 |
068 Receivables – Trade and related accounts | 22 327.00 | 22 327.00 | 22 327.00 | |
072 Receivables – Other | 21 190.00 | 21 190.00 | 21 190.00 | |
084 Cash | 5 325.00 | 5 325.00 | 5 325.00 | |
096 Total Current Assets + Prepaid Expenses | 48 842.00 | 48 842.00 | 48 842.00 | |
110 Total Assets | 66 932.00 | 385.00 | 66 547.00 | 66 932.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 492.00 | |||
136 Profit for the Year | -5 861.00 | |||
142 Total Equity - Total I | 9 631.00 | |||
156 Loans and similar debts | 23 886.00 | |||
172 Other debts | 33 030.00 | |||
176 Total debts | 56 916.00 | |||
180 Liabilities Total | 66 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 908.00 | 93 908.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
232 Total operating income excluding VAT | 108 408.00 | 108 408.00 | ||
242 Other external expenses | 46 620.00 | 46 620.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
250 Staff compensation | 30 669.00 | 30 669.00 | ||
252 Social security contributions | 30 042.00 | 30 042.00 | ||
254 Depreciation and amortization | 3 217.00 | 3 217.00 | ||
264 Total operating expenses | 110 783.00 | 110 783.00 | ||
270 Operating profit | -2 375.00 | -2 375.00 | ||
290 Exceptional income | 6 300.00 | 6 300.00 | ||
294 Financial expenses | 2 842.00 | 2 842.00 | ||
300 Exceptional expenses | 6 941.00 | 6 941.00 | ||
310 Profit or loss | -5 858.00 | -5 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 466.00 | 3 466.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 624.00 | 14 624.00 | ||
490 Total Fixed Assets (Gross Value) | 14 160.00 | 14 160.00 | ||
492 Total Fixed Assets (Increases) | 18 090.00 | 18 090.00 | ||
494 Total Fixed Assets (Decreases) | 14 160.00 | 14 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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