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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : ATB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2018-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| 2018-01-05 | Public | 2014-12-31 | Simplified |
| Name | ATB |
| Siren | 390076149 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2222 |
| Management number | 1993B00123 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 BIOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 251 541.00 | 251 541.00 | 251 541.00 | |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 263 541.00 | 12 000.00 | 251 541.00 | 263 541.00 |
060 Merchandise inventory | 93 942.00 | 15 584.00 | 78 358.00 | 93 942.00 |
072 Receivables – Other | 943.00 | 943.00 | 943.00 | |
084 Cash | 6 824.00 | 6 824.00 | 6 824.00 | |
096 Total Current Assets + Prepaid Expenses | 101 709.00 | 15 584.00 | 86 125.00 | 101 709.00 |
110 Total Assets | 365 251.00 | 27 584.00 | 337 666.00 | 365 251.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 482.00 | |||
136 Profit for the Year | -337.00 | |||
142 Total Equity - Total I | 12 529.00 | |||
166 Suppliers and related accounts | 8 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315 477.00 | |||
172 Other debts | 316 243.00 | |||
176 Total debts | 325 137.00 | |||
180 Liabilities Total | 337 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 063.00 | 53 003.00 | 36 063.00 | |
226 Operating subsidies received | 6 933.00 | 6 933.00 | ||
230 Other income | 227.00 | 227.00 | ||
232 Total operating income excluding VAT | 43 223.00 | 53 003.00 | 43 223.00 | |
234 Purchases of goods (including customs duties) | 18 512.00 | 35 889.00 | 18 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | 299.00 | 853.00 | |
240 Inventory changes (raw materials and supplies) | -664.00 | -7 980.00 | -664.00 | |
242 Other external expenses | 22 250.00 | 16 551.00 | 22 250.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 823.00 | 1 931.00 | |
250 Staff compensation | 568.00 | 581.00 | 568.00 | |
252 Social security contributions | 109.00 | 157.00 | 109.00 | |
256 Provisions | 6 820.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 560.00 | 53 140.00 | 43 560.00 | |
270 Operating profit | -337.00 | -137.00 | -337.00 | |
310 Profit or loss | -337.00 | -137.00 | -337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 999.00 | 11 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 039.00 | 7 039.00 | ||
378 Amount of deductible VAT on goods and services | 5 690.00 | 5 690.00 | ||
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