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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : ATELCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ATELCA |
| Siren | 329629653 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49931 |
| Management number | 1984B04975 |
| Activity code | 9525Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 022.00 | 9 022.00 | 9 022.00 | |
028 Tangible Assets | 33 457.00 | 32 264.00 | 1 192.00 | 33 457.00 |
040 Financial Assets | 4 997.00 | 4 997.00 | 4 997.00 | |
044 Total Fixed Assets | 47 475.00 | 32 264.00 | 15 211.00 | 47 475.00 |
050 Raw materials, supplies, in progress | 1 850.00 | 1 850.00 | 1 850.00 | |
068 Receivables – Trade and related accounts | 38 808.00 | 38 808.00 | 38 808.00 | |
072 Receivables – Other | 2 501.00 | 2 501.00 | 2 501.00 | |
084 Cash | 52 181.00 | 52 181.00 | 52 181.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 95 394.00 | 95 394.00 | 95 394.00 | |
110 Total Assets | 142 869.00 | 32 264.00 | 110 605.00 | 142 869.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 79 558.00 | |||
136 Profit for the Year | 1 171.00 | |||
142 Total Equity - Total I | 89 114.00 | |||
166 Suppliers and related accounts | 4 389.00 | |||
172 Other debts | 17 102.00 | |||
176 Total debts | 21 491.00 | |||
180 Liabilities Total | 110 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 882.00 | 97 882.00 | ||
232 Total operating income excluding VAT | 97 882.00 | 97 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 155.00 | 2 155.00 | ||
242 Other external expenses | 35 163.00 | 35 163.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
250 Staff compensation | 39 671.00 | 39 671.00 | ||
252 Social security contributions | 24 661.00 | 24 661.00 | ||
254 Depreciation and amortization | 853.00 | 853.00 | ||
264 Total operating expenses | 103 309.00 | 103 309.00 | ||
270 Operating profit | -5 428.00 | -5 428.00 | ||
290 Exceptional income | 7 427.00 | 7 427.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
306 Income tax's | 619.00 | 619.00 | ||
310 Profit or loss | 1 171.00 | 1 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 475.00 | 47 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 463.00 | 17 463.00 | ||
378 Amount of deductible VAT on goods and services | 2 292.00 | 2 292.00 | ||
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