Grow your business safely with ATA2I
All the information you need about ATA2I to develop and secure your business in France
A
HOME >
CORPORATES
>
ATA2I >
BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : ATA2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2016-09-30 | Simplified |
| Name | ATA2I |
| Siren | 452579071 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 1114 |
| Management number | 2004B00286 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 584.00 | 584.00 | 584.00 | |
028 Tangible Assets | 8 593.00 | 8 593.00 | 8 593.00 | |
044 Total Fixed Assets | 9 177.00 | 9 177.00 | 9 177.00 | |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 72 000.00 | 72 000.00 | 72 000.00 | |
084 Cash | 66 315.00 | 66 315.00 | 66 315.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 144 715.00 | 144 715.00 | 144 715.00 | |
110 Total Assets | 153 892.00 | 9 177.00 | 144 715.00 | 153 892.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 327.00 | |||
136 Profit for the Year | 3 364.00 | |||
142 Total Equity - Total I | 134 491.00 | |||
166 Suppliers and related accounts | 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475.00 | |||
172 Other debts | 9 698.00 | |||
176 Total debts | 10 224.00 | |||
180 Liabilities Total | 144 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 832.00 | 103 789.00 | 112 832.00 | |
222 Inventory production | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 118 832.00 | 103 789.00 | 118 832.00 | |
242 Other external expenses | 15 730.00 | 14 889.00 | 15 730.00 | |
244 Taxes, duties and similar payments | 4 881.00 | 5 398.00 | 4 881.00 | |
250 Staff compensation | 60 800.00 | 53 400.00 | 60 800.00 | |
252 Social security contributions | 33 923.00 | 31 171.00 | 33 923.00 | |
254 Depreciation and amortization | 730.00 | 1 589.00 | 730.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 116 064.00 | 106 448.00 | 116 064.00 | |
270 Operating profit | 2 768.00 | -2 659.00 | 2 768.00 | |
280 Financial income | 1 015.00 | 1 668.00 | 1 015.00 | |
306 Income tax's | 419.00 | 419.00 | ||
310 Profit or loss | 3 364.00 | -991.00 | 3 364.00 | |
all companies in France
Complete and comprehensive database.
