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BALANCE SHEET (
2021-10-17)
THE LIST OF BALANCE SHEET : A.T.F.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-17 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2018-03-02 | Public | 2016-12-31 | Complete |
| Name | A.T.F.C. |
| Siren | 488996430 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 30573 |
| Management number | 2007B00724 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78690 LES ESSARTS LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 828.00 | 5 490.00 | 337.00 | 5 828.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 858.00 | 5 490.00 | 367.00 | 5 858.00 |
050 Raw materials, supplies, in progress | 1 945.00 | 1 945.00 | 1 945.00 | |
068 Receivables – Trade and related accounts | 20 464.00 | 826.00 | 19 638.00 | 20 464.00 |
072 Receivables – Other | 4 569.00 | 4 569.00 | 4 569.00 | |
084 Cash | 11 093.00 | 11 093.00 | 11 093.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 38 481.00 | 826.00 | 37 655.00 | 38 481.00 |
110 Total Assets | 44 338.00 | 6 316.00 | 38 022.00 | 44 338.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 17 750.00 | |||
134 Retained Earnings | -10 741.00 | |||
136 Profit for the Year | 3 930.00 | |||
142 Total Equity - Total I | 18 439.00 | |||
166 Suppliers and related accounts | 6 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 733.00 | |||
172 Other debts | 12 678.00 | |||
174 Prepaid income | ||||
176 Total debts | 19 583.00 | |||
180 Liabilities Total | 38 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 346.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 817.00 | 181 150.00 | 140 817.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 614.00 | |||
232 Total operating income excluding VAT | 145 317.00 | 181 765.00 | 145 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 151.00 | 76 975.00 | 40 151.00 | |
240 Inventory changes (raw materials and supplies) | 11 254.00 | -11 066.00 | 11 254.00 | |
242 Other external expenses | 41 163.00 | 57 392.00 | 41 163.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 3 825.00 | 5 737.00 | 3 825.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 8 915.00 | 15 636.00 | 8 915.00 | |
254 Depreciation and amortization | 9.00 | 7.00 | 9.00 | |
262 Other expenses | 35.00 | 1.00 | 35.00 | |
264 Total operating expenses | 141 352.00 | 180 680.00 | 141 352.00 | |
270 Operating profit | 3 965.00 | 1 084.00 | 3 965.00 | |
290 Exceptional income | 7 750.00 | |||
300 Exceptional expenses | 35.00 | 30.00 | 35.00 | |
310 Profit or loss | 3 930.00 | 8 804.00 | 3 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 346.00 | 346.00 | ||
490 Total Fixed Assets (Gross Value) | 5 511.00 | 5 511.00 | ||
492 Total Fixed Assets (Increases) | 346.00 | 346.00 | ||
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