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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : ATLAS BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2021-12-31 | Simplified |
| 2022-08-18 | Public | 2018-12-31 | Simplified |
| Name | ATLAS BATI |
| Siren | 823501093 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 1052 |
| Management number | 2016B00298 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02310 PAVANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 658.00 | 8 983.00 | 2 675.00 | 11 658.00 |
044 Total Fixed Assets | 11 658.00 | 8 983.00 | 2 675.00 | 11 658.00 |
050 Raw materials, supplies, in progress | 8 517.00 | 8 517.00 | 8 517.00 | |
068 Receivables – Trade and related accounts | 7 338.00 | 7 338.00 | 7 338.00 | |
072 Receivables – Other | 19 570.00 | 19 570.00 | 19 570.00 | |
084 Cash | 11 004.00 | 11 004.00 | 11 004.00 | |
096 Total Current Assets + Prepaid Expenses | 46 429.00 | 46 429.00 | 46 429.00 | |
110 Total Assets | 58 086.00 | 8 983.00 | 49 103.00 | 58 086.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 60 608.00 | |||
136 Profit for the Year | -41 178.00 | |||
142 Total Equity - Total I | 19 980.00 | |||
166 Suppliers and related accounts | 14 933.00 | |||
172 Other debts | 14 191.00 | |||
176 Total debts | 29 124.00 | |||
180 Liabilities Total | 49 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 759.00 | 205 759.00 | ||
222 Inventory production | -14 070.00 | -14 070.00 | ||
230 Other income | 2 417.00 | 2 417.00 | ||
232 Total operating income excluding VAT | 194 106.00 | 194 106.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 186.00 | 70 186.00 | ||
242 Other external expenses | 123 636.00 | 123 636.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 987.00 | 987.00 | ||
24B (including equipment leasing) | 5 202.00 | 5 202.00 | ||
250 Staff compensation | 26 250.00 | 26 250.00 | ||
252 Social security contributions | 13 451.00 | 13 451.00 | ||
254 Depreciation and amortization | 2 497.00 | 2 497.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 237 051.00 | 237 051.00 | ||
270 Operating profit | -42 945.00 | -42 945.00 | ||
290 Exceptional income | 2 070.00 | 2 070.00 | ||
300 Exceptional expenses | 303.00 | 303.00 | ||
310 Profit or loss | -41 178.00 | -41 178.00 | ||
316 Non-deductible compensation and personal benefits | 51.00 | 51.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 658.00 | 11 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 803.00 | 21 803.00 | ||
378 Amount of deductible VAT on goods and services | 19 439.00 | 19 439.00 | ||
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