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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ATOS FACILITIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | ATOS FACILITIES |
| Siren | 450767876 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4498 |
| Management number | 2008B00031 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 408.00 | 12 320.00 | 12 088.00 | 24 408.00 |
040 Financial Assets | 10 299.00 | 10 299.00 | 10 299.00 | |
044 Total Fixed Assets | 34 707.00 | 12 320.00 | 22 387.00 | 34 707.00 |
068 Receivables – Trade and related accounts | 23 184.00 | 23 184.00 | 23 184.00 | |
072 Receivables – Other | 1 220 241.00 | 1 220 241.00 | 1 220 241.00 | |
084 Cash | 73 823.00 | 73 823.00 | 73 823.00 | |
096 Total Current Assets + Prepaid Expenses | 1 317 248.00 | 1 317 248.00 | 1 317 248.00 | |
110 Total Assets | 1 351 955.00 | 12 320.00 | 1 339 636.00 | 1 351 955.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 942 401.00 | |||
134 Retained Earnings | -206 241.00 | |||
136 Profit for the Year | -32 426.00 | |||
142 Total Equity - Total I | 786 235.00 | |||
166 Suppliers and related accounts | 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 547.00 | |||
172 Other debts | 552 695.00 | |||
176 Total debts | 553 401.00 | |||
180 Liabilities Total | 1 339 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 340.00 | 12 900.00 | 30 340.00 | |
226 Operating subsidies received | 698.00 | |||
230 Other income | 307.00 | 7.00 | 307.00 | |
232 Total operating income excluding VAT | 30 647.00 | 13 605.00 | 30 647.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 625.00 | |||
242 Other external expenses | 37 280.00 | 17 345.00 | 37 280.00 | |
244 Taxes, duties and similar payments | 123.00 | 1 167.00 | 123.00 | |
250 Staff compensation | 14 706.00 | 12 702.00 | 14 706.00 | |
252 Social security contributions | 5 147.00 | 5 218.00 | 5 147.00 | |
254 Depreciation and amortization | 6 695.00 | 2 384.00 | 6 695.00 | |
262 Other expenses | 6.00 | 49.00 | 6.00 | |
264 Total operating expenses | 63 956.00 | 43 491.00 | 63 956.00 | |
270 Operating profit | -33 309.00 | -29 886.00 | -33 309.00 | |
280 Financial income | 883.00 | 590.00 | 883.00 | |
310 Profit or loss | -32 426.00 | -29 296.00 | -32 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 803.00 | 35 803.00 | ||
494 Total Fixed Assets (Decreases) | 1 096.00 | 1 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 866.00 | 3 866.00 | ||
378 Amount of deductible VAT on goods and services | 6 271.00 | 6 271.00 | ||
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