Grow your business safely with ATLAS THERMIQUE
All the information you need about ATLAS THERMIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATLAS THERMIQUE >
BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : ATLAS THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | ATLAS THERMIQUE |
| Siren | 813791654 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010044 |
| Management number | 2020B01875 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 908.00 | 6 908.00 | 6 908.00 | |
044 Total Fixed Assets | 6 908.00 | 6 908.00 | 6 908.00 | |
050 Raw materials, supplies, in progress | 9 603.00 | 9 603.00 | 9 603.00 | |
068 Receivables – Trade and related accounts | 2 539.00 | 2 539.00 | 2 539.00 | |
072 Receivables – Other | 870.00 | 870.00 | 870.00 | |
084 Cash | 9 180.00 | 9 180.00 | 9 180.00 | |
092 Prepaid expenses | 4 622.00 | 4 622.00 | 4 622.00 | |
096 Total Current Assets + Prepaid Expenses | 26 814.00 | 26 814.00 | 26 814.00 | |
110 Total Assets | 33 722.00 | 6 908.00 | 26 814.00 | 33 722.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -268.00 | |||
136 Profit for the Year | 238.00 | |||
142 Total Equity - Total I | 520.00 | |||
156 Loans and similar debts | 8 848.00 | |||
166 Suppliers and related accounts | 14 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 2 725.00 | |||
176 Total debts | 26 294.00 | |||
180 Liabilities Total | 26 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 906.00 | 72 219.00 | 93 906.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2.00 | 31.00 | 2.00 | |
232 Total operating income excluding VAT | 93 909.00 | 75 249.00 | 93 909.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 393.00 | 23 486.00 | 34 393.00 | |
240 Inventory changes (raw materials and supplies) | -3 953.00 | 63.00 | -3 953.00 | |
242 Other external expenses | 38 282.00 | 29 263.00 | 38 282.00 | |
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 895.00 | 482.00 | 895.00 | |
250 Staff compensation | 15 423.00 | 13 956.00 | 15 423.00 | |
252 Social security contributions | 8 484.00 | 7 818.00 | 8 484.00 | |
254 Depreciation and amortization | 645.00 | |||
262 Other expenses | 115.00 | 7.00 | 115.00 | |
264 Total operating expenses | 93 639.00 | 75 720.00 | 93 639.00 | |
270 Operating profit | 270.00 | -470.00 | 270.00 | |
294 Financial expenses | 32.00 | 42.00 | 32.00 | |
310 Profit or loss | 238.00 | -512.00 | 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 908.00 | 6 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 668.00 | 9 668.00 | ||
378 Amount of deductible VAT on goods and services | 9 191.00 | 9 191.00 | ||
all companies in France
Complete and comprehensive database.
