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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : A.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2017-09-25 | Public | 2017-06-30 | Simplified |
| Name | A.T.S. |
| Siren | 494042724 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 8868 |
| Management number | 2007B00081 |
| Activity code | 4939B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 341.00 | 3 780.00 | 23 560.00 | 27 341.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 27 371.00 | 3 780.00 | 23 590.00 | 27 371.00 |
068 Receivables – Trade and related accounts | 494.00 | 494.00 | 494.00 | |
072 Receivables – Other | 30 512.00 | 30 512.00 | 30 512.00 | |
084 Cash | 5 829.00 | 5 829.00 | 5 829.00 | |
096 Total Current Assets + Prepaid Expenses | 36 835.00 | 36 835.00 | 36 835.00 | |
110 Total Assets | 64 205.00 | 3 780.00 | 60 425.00 | 64 205.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 15 800.00 | |||
134 Retained Earnings | 83.00 | |||
136 Profit for the Year | 1 854.00 | |||
142 Total Equity - Total I | 26 097.00 | |||
156 Loans and similar debts | 41.00 | |||
164 Advances and down payments received on current orders | 74.00 | |||
166 Suppliers and related accounts | 279.00 | |||
172 Other debts | 33 933.00 | |||
176 Total debts | 34 328.00 | |||
180 Liabilities Total | 60 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 979.00 | 24 880.00 | 15 979.00 | |
226 Operating subsidies received | 10 702.00 | 4 500.00 | 10 702.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 26 681.00 | 29 381.00 | 26 681.00 | |
242 Other external expenses | 9 910.00 | 15 734.00 | 9 910.00 | |
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 1 205.00 | 843.00 | 1 205.00 | |
250 Staff compensation | 17 056.00 | 11 930.00 | 17 056.00 | |
254 Depreciation and amortization | 3 252.00 | 57.00 | 3 252.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 31 423.00 | 28 564.00 | 31 423.00 | |
270 Operating profit | -4 742.00 | 817.00 | -4 742.00 | |
290 Exceptional income | 6 730.00 | 6 730.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
310 Profit or loss | 1 854.00 | 817.00 | 1 854.00 | |
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