Grow your business safely with ATHOL
All the information you need about ATHOL to develop and secure your business in France
A
HOME >
CORPORATES
>
ATHOL >
BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ATHOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-05-31 | Simplified |
| 2022-01-25 | Public | 2021-05-31 | Simplified |
| 2021-06-04 | Public | 2020-05-31 | Simplified |
| 2019-12-02 | Public | 2019-05-31 | Simplified |
| 2019-01-22 | Public | 2018-05-31 | Simplified |
| 2018-01-10 | Public | 2017-05-31 | Simplified |
| Name | ATHOL |
| Siren | 819104118 |
| Closing | 2021-05-31 |
| Registry code | 0101 |
| Registration number | 903 |
| Management number | 2016B00370 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01430 Maillat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 901 000.00 | 901 000.00 | 901 000.00 | |
044 Total Fixed Assets | 901 000.00 | 901 000.00 | 901 000.00 | |
068 Receivables – Trade and related accounts | 508 646.00 | 508 646.00 | 508 646.00 | |
072 Receivables – Other | 551 792.00 | 551 792.00 | 551 792.00 | |
084 Cash | 242 647.00 | 242 647.00 | 242 647.00 | |
096 Total Current Assets + Prepaid Expenses | 1 303 085.00 | 1 303 085.00 | 1 303 085.00 | |
110 Total Assets | 2 204 085.00 | 2 204 085.00 | 2 204 085.00 | |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 892 008.00 | |||
136 Profit for the Year | 266 447.00 | |||
142 Total Equity - Total I | 1 818 456.00 | |||
166 Suppliers and related accounts | 2 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 383 525.00 | |||
176 Total debts | 385 630.00 | |||
180 Liabilities Total | 2 204 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 872.00 | 18 000.00 | 441 872.00 | |
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 443 873.00 | 18 000.00 | 443 873.00 | |
242 Other external expenses | 5 004.00 | 6 402.00 | 5 004.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 995.00 | 277.00 | 995.00 | |
250 Staff compensation | 400 631.00 | 400 631.00 | ||
252 Social security contributions | 26 661.00 | 26 661.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 433 300.00 | 6 679.00 | 433 300.00 | |
270 Operating profit | 10 573.00 | 11 321.00 | 10 573.00 | |
280 Financial income | 259 405.00 | 297 265.00 | 259 405.00 | |
306 Income tax's | 3 531.00 | 3 928.00 | 3 531.00 | |
310 Profit or loss | 266 447.00 | 304 658.00 | 266 447.00 | |
all companies in France
Complete and comprehensive database.
