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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : A.T.A DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2018-12-31 | Simplified |
| Name | A.T.A DECORS |
| Siren | 839841392 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23898 |
| Management number | 2018B05040 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 1 377.00 | 4 623.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 1 377.00 | 4 623.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 43 430.00 | 43 430.00 | 43 430.00 | |
072 Receivables – Other | 3 820.00 | 3 820.00 | 3 820.00 | |
084 Cash | 9 020.00 | 9 020.00 | 9 020.00 | |
096 Total Current Assets + Prepaid Expenses | 56 270.00 | 56 270.00 | 56 270.00 | |
110 Total Assets | 62 270.00 | 1 377.00 | 60 893.00 | 62 270.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 55 302.00 | |||
136 Profit for the Year | -15 775.00 | |||
142 Total Equity - Total I | 41 728.00 | |||
166 Suppliers and related accounts | 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 514.00 | |||
172 Other debts | 18 736.00 | |||
176 Total debts | 19 165.00 | |||
180 Liabilities Total | 60 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 681.00 | 173 681.00 | ||
230 Other income | 3 050.00 | 3 050.00 | ||
232 Total operating income excluding VAT | 176 731.00 | 176 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 487.00 | 32 487.00 | ||
242 Other external expenses | 54 784.00 | 54 784.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
250 Staff compensation | 68 958.00 | 68 958.00 | ||
252 Social security contributions | 32 718.00 | 32 718.00 | ||
254 Depreciation and amortization | 1 377.00 | 1 377.00 | ||
264 Total operating expenses | 191 846.00 | 191 846.00 | ||
270 Operating profit | -15 115.00 | -15 115.00 | ||
300 Exceptional expenses | 660.00 | 660.00 | ||
310 Profit or loss | -15 775.00 | -15 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 013.00 | 9 013.00 | ||
378 Amount of deductible VAT on goods and services | 5 470.00 | 5 470.00 | ||
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