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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : AT - ART ET TECHNIC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2020-10-29 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | AT - ART ET TECHNIC DIFFUSION |
| Siren | 450750146 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22954 |
| Management number | 2003B02541 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Étréchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 751.00 | 1 751.00 | 1 751.00 | |
028 Tangible Assets | 109 835.00 | 108 165.00 | 1 670.00 | 109 835.00 |
040 Financial Assets | 4 977.00 | 4 977.00 | 4 977.00 | |
044 Total Fixed Assets | 116 564.00 | 109 916.00 | 6 647.00 | 116 564.00 |
068 Receivables – Trade and related accounts | 34 760.00 | 34 760.00 | 34 760.00 | |
072 Receivables – Other | 3 598.00 | 3 598.00 | 3 598.00 | |
084 Cash | 61 350.00 | 61 350.00 | 61 350.00 | |
092 Prepaid expenses | 1 978.00 | 1 978.00 | 1 978.00 | |
096 Total Current Assets + Prepaid Expenses | 101 688.00 | 101 688.00 | 101 688.00 | |
110 Total Assets | 218 253.00 | 109 916.00 | 108 336.00 | 218 253.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 158.00 | |||
136 Profit for the Year | 1 791.00 | |||
142 Total Equity - Total I | 56 950.00 | |||
166 Suppliers and related accounts | 19 681.00 | |||
172 Other debts | 31 704.00 | |||
176 Total debts | 51 385.00 | |||
180 Liabilities Total | 108 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 910.00 | 200 910.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8 752.00 | 8 752.00 | ||
232 Total operating income excluding VAT | 212 662.00 | 212 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 485.00 | 57 485.00 | ||
242 Other external expenses | 42 048.00 | 42 048.00 | ||
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 1 396.00 | 1 396.00 | ||
250 Staff compensation | 74 772.00 | 74 772.00 | ||
252 Social security contributions | 34 549.00 | 34 549.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 210 855.00 | 210 855.00 | ||
270 Operating profit | 1 806.00 | 1 806.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 1 791.00 | 1 791.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 564.00 | 116 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 191.00 | 40 191.00 | ||
378 Amount of deductible VAT on goods and services | 18 566.00 | 18 566.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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