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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : ATEAS COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Simplified |
| 2022-01-26 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-01-09 | Public | 2019-09-30 | Simplified |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| Name | ATEAS COORDINATION |
| Siren | 820865814 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 946 |
| Management number | 2016B00785 |
| Activity code | 7490A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Ambérieux-en-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 219.00 | 6 366.00 | 3 853.00 | 10 219.00 |
028 Tangible Assets | 54 405.00 | 19 274.00 | 35 131.00 | 54 405.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 65 081.00 | 25 640.00 | 39 441.00 | 65 081.00 |
050 Raw materials, supplies, in progress | 1 405.00 | 1 405.00 | 1 405.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 257.00 | 1 600.00 | 16 657.00 | 18 257.00 |
072 Receivables – Other | 15 003.00 | 15 003.00 | 15 003.00 | |
084 Cash | 5 938.00 | 5 938.00 | 5 938.00 | |
092 Prepaid expenses | 1 649.00 | 1 649.00 | 1 649.00 | |
096 Total Current Assets + Prepaid Expenses | 42 252.00 | 1 600.00 | 40 652.00 | 42 252.00 |
110 Total Assets | 107 333.00 | 27 240.00 | 80 093.00 | 107 333.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 332.00 | |||
136 Profit for the Year | 1 338.00 | |||
142 Total Equity - Total I | 13 970.00 | |||
156 Loans and similar debts | 51 472.00 | |||
166 Suppliers and related accounts | 4 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 707.00 | |||
172 Other debts | 9 817.00 | |||
176 Total debts | 66 123.00 | |||
180 Liabilities Total | 80 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 113.00 | |||
195 Of which payables due in more than one year | 27 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 612.00 | 133 495.00 | 154 612.00 | |
222 Inventory production | 1 405.00 | -5 100.00 | 1 405.00 | |
226 Operating subsidies received | 9 500.00 | 1 500.00 | 9 500.00 | |
230 Other income | 205.00 | 503.00 | 205.00 | |
232 Total operating income excluding VAT | 165 722.00 | 130 398.00 | 165 722.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 461.00 | 3 474.00 | 20 461.00 | |
242 Other external expenses | 69 164.00 | 53 847.00 | 69 164.00 | |
244 Taxes, duties and similar payments | 1 731.00 | 2 181.00 | 1 731.00 | |
250 Staff compensation | 44 215.00 | 31 051.00 | 44 215.00 | |
252 Social security contributions | 16 204.00 | 13 466.00 | 16 204.00 | |
254 Depreciation and amortization | 11 701.00 | 6 858.00 | 11 701.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 163 482.00 | 110 883.00 | 163 482.00 | |
270 Operating profit | 2 240.00 | 19 515.00 | 2 240.00 | |
290 Exceptional income | 102.00 | |||
294 Financial expenses | 812.00 | 621.00 | 812.00 | |
300 Exceptional expenses | 90.00 | 218.00 | 90.00 | |
306 Income tax's | 2 616.00 | |||
310 Profit or loss | 1 338.00 | 16 163.00 | 1 338.00 | |
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