Grow your business safely with A.T.K.A
All the information you need about A.T.K.A to develop and secure your business in France
A
HOME >
CORPORATES
>
A.T.K.A >
BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : A.T.K.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2019-12-31 | Simplified |
| 2022-12-06 | Public | 2017-12-31 | Simplified |
| Name | A.T.K.A |
| Siren | 398419200 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 37566 |
| Management number | 1994B02008 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 60 116.00 | 55 555.00 | 4 561.00 | 60 116.00 |
044 Total Fixed Assets | 98 228.00 | 55 555.00 | 42 673.00 | 98 228.00 |
060 Merchandise inventory | 351.00 | 351.00 | 351.00 | |
072 Receivables – Other | 6 771.00 | 6 771.00 | 6 771.00 | |
084 Cash | 694.00 | 694.00 | 694.00 | |
092 Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
096 Total Current Assets + Prepaid Expenses | 9 047.00 | 9 047.00 | 9 047.00 | |
110 Total Assets | 107 275.00 | 55 555.00 | 51 720.00 | 107 275.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 320.00 | |||
134 Retained Earnings | -96 230.00 | |||
136 Profit for the Year | -24 990.00 | |||
142 Total Equity - Total I | -101 515.00 | |||
156 Loans and similar debts | 7 478.00 | |||
166 Suppliers and related accounts | 33 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 372.00 | |||
172 Other debts | 112 544.00 | |||
176 Total debts | 153 235.00 | |||
180 Liabilities Total | 51 720.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 849.00 | 68 870.00 | 67 849.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5 981.00 | 7 970.00 | 5 981.00 | |
232 Total operating income excluding VAT | 73 830.00 | 76 840.00 | 73 830.00 | |
234 Purchases of goods (including customs duties) | 21 657.00 | 22 511.00 | 21 657.00 | |
236 Inventory change (goods) | 374.00 | 833.00 | 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 272.00 | 1 884.00 | 1 272.00 | |
242 Other external expenses | 31 053.00 | 39 575.00 | 31 053.00 | |
243 (including business tax) | 1 590.00 | 1 590.00 | ||
244 Taxes, duties and similar payments | 2 054.00 | 2 285.00 | 2 054.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 39 259.00 | 33 919.00 | 39 259.00 | |
252 Social security contributions | 5 756.00 | 5 189.00 | 5 756.00 | |
254 Depreciation and amortization | 1 086.00 | 1 086.00 | 1 086.00 | |
262 Other expenses | 27.00 | 27.00 | 27.00 | |
264 Total operating expenses | 102 538.00 | 107 309.00 | 102 538.00 | |
270 Operating profit | -28 708.00 | -30 469.00 | -28 708.00 | |
280 Financial income | 70.00 | 70.00 | ||
290 Exceptional income | 4 777.00 | 3 951.00 | 4 777.00 | |
294 Financial expenses | 727.00 | 90.00 | 727.00 | |
300 Exceptional expenses | 332.00 | 725.00 | 332.00 | |
310 Profit or loss | -24 990.00 | -27 332.00 | -24 990.00 | |
all companies in France
Complete and comprehensive database.
