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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : ATP COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | ATP COUVERTURE |
| Siren | 449541523 |
| Closing | 2020-06-30 |
| Registry code | 1801 |
| Registration number | 3 |
| Management number | 2003B00249 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 FOECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 320.00 | 80.00 | 400.00 |
028 Tangible Assets | 78 922.00 | 78 367.00 | 554.00 | 78 922.00 |
040 Financial Assets | 2 131.00 | 2 131.00 | 2 131.00 | |
044 Total Fixed Assets | 81 454.00 | 78 687.00 | 2 766.00 | 81 454.00 |
068 Receivables – Trade and related accounts | 24 694.00 | 24 694.00 | 24 694.00 | |
072 Receivables – Other | 11 440.00 | 11 440.00 | 11 440.00 | |
084 Cash | 140 767.00 | 140 767.00 | 140 767.00 | |
092 Prepaid expenses | 4 096.00 | 4 096.00 | 4 096.00 | |
096 Total Current Assets + Prepaid Expenses | 180 997.00 | 180 997.00 | 180 997.00 | |
110 Total Assets | 262 452.00 | 78 687.00 | 183 764.00 | 262 452.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 129 578.00 | |||
136 Profit for the Year | 1 976.00 | |||
142 Total Equity - Total I | 140 355.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 13 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 605.00 | |||
172 Other debts | 23 293.00 | |||
176 Total debts | 43 408.00 | |||
180 Liabilities Total | 183 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 054.00 | 189 054.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5 555.00 | 5 555.00 | ||
232 Total operating income excluding VAT | 196 109.00 | 196 109.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 777.00 | 69 777.00 | ||
240 Inventory changes (raw materials and supplies) | 168.00 | 168.00 | ||
242 Other external expenses | 19 105.00 | 19 105.00 | ||
243 (including business tax) | -527.00 | -527.00 | ||
244 Taxes, duties and similar payments | 646.00 | 646.00 | ||
250 Staff compensation | 80 664.00 | 80 664.00 | ||
252 Social security contributions | 21 067.00 | 21 067.00 | ||
254 Depreciation and amortization | 3 160.00 | 3 160.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 194 610.00 | 194 610.00 | ||
270 Operating profit | 1 499.00 | 1 499.00 | ||
280 Financial income | 318.00 | 318.00 | ||
290 Exceptional income | 158.00 | 158.00 | ||
310 Profit or loss | 1 976.00 | 1 976.00 | ||
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