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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : A.T.M. RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | A.T.M. RENOVATION |
| Siren | 517646931 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 21045 |
| Management number | 2009B06227 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 39 541.00 | 22 787.00 | 16 755.00 | 39 541.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 48 781.00 | 22 787.00 | 25 994.00 | 48 781.00 |
050 Raw materials, supplies, in progress | 1 267.00 | 1 267.00 | 1 267.00 | |
068 Receivables – Trade and related accounts | 4 828.00 | 4 828.00 | 4 828.00 | |
072 Receivables – Other | 1 932.00 | 1 932.00 | 1 932.00 | |
084 Cash | 45 217.00 | 45 217.00 | 45 217.00 | |
092 Prepaid expenses | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 53 572.00 | 53 572.00 | 53 572.00 | |
110 Total Assets | 102 353.00 | 22 787.00 | 79 566.00 | 102 353.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 64 140.00 | |||
136 Profit for the Year | 7 891.00 | |||
142 Total Equity - Total I | 74 231.00 | |||
166 Suppliers and related accounts | 739.00 | |||
172 Other debts | 4 596.00 | |||
176 Total debts | 5 335.00 | |||
180 Liabilities Total | 79 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 162.00 | 69 949.00 | 74 162.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 74 162.00 | 69 956.00 | 74 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 215.00 | 5 071.00 | 3 215.00 | |
240 Inventory changes (raw materials and supplies) | 76.00 | |||
242 Other external expenses | 19 866.00 | 19 563.00 | 19 866.00 | |
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 1 938.00 | 1 803.00 | 1 938.00 | |
250 Staff compensation | 25 042.00 | 25 042.00 | 25 042.00 | |
252 Social security contributions | 11 180.00 | 11 241.00 | 11 180.00 | |
254 Depreciation and amortization | 3 400.00 | 3 492.00 | 3 400.00 | |
262 Other expenses | 10.00 | 32.00 | 10.00 | |
264 Total operating expenses | 64 651.00 | 66 320.00 | 64 651.00 | |
270 Operating profit | 9 511.00 | 3 635.00 | 9 511.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 195.00 | 164.00 | 195.00 | |
306 Income tax's | 1 427.00 | 545.00 | 1 427.00 | |
310 Profit or loss | 7 891.00 | 2 925.00 | 7 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 781.00 | 48 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 062.00 | 2 062.00 | ||
378 Amount of deductible VAT on goods and services | 3 881.00 | 3 881.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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