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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : A2T FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2017-03-07 | Public | 2016-12-31 | Complete |
| Name | A2T FERMETURES |
| Siren | 501808364 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 4471 |
| Management number | 2008B40015 |
| Activity code | 2512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83860 Nans-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | 166.00 | |
AH Goodwill | 43 985.00 | 43 985.00 | 43 985.00 | |
AT Other tangible assets | 4 874.00 | 3 519.00 | 1 355.00 | 4 874.00 |
BJ TOTAL (I) | 49 025.00 | 3 685.00 | 45 340.00 | 49 025.00 |
BT Goods | 8 800.00 | 8 800.00 | 8 800.00 | |
BX Customers and related accounts | 6 853.00 | 6 853.00 | 6 853.00 | |
BZ Other receivables | 3 234.00 | 3 234.00 | 3 234.00 | |
CF Cash and cash equivalents | 23 606.00 | 23 606.00 | 23 606.00 | |
CH Prepaid expenses | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 43 318.00 | 43 318.00 | 43 318.00 | |
CO Grand total (0 to V) | 92 343.00 | 3 685.00 | 88 658.00 | 92 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 42 673.00 | 41 111.00 | 42 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 270.00 | 1 561.00 | 17 270.00 | |
DL TOTAL (I) | 68 192.00 | 50 923.00 | 68 192.00 | |
DX Trade payables and related accounts | 9 436.00 | 13 991.00 | 9 436.00 | |
DY Tax and social security liabilities | 5 565.00 | 538.00 | 5 565.00 | |
EA Other liabilities | 5 465.00 | 11 495.00 | 5 465.00 | |
EC TOTAL (IV) | 20 466.00 | 26 024.00 | 20 466.00 | |
EE Grand total (I to V) | 88 658.00 | 76 947.00 | 88 658.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 895.00 | 259 895.00 | 259 895.00 | |
FJ Net sales | 259 895.00 | 259 895.00 | 259 895.00 | |
FO Operating subsidies | 5 500.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 265 397.00 | |||
FS Purchases of goods (including customs duties) | 142 437.00 | |||
FT Inventory change (goods) | 304.00 | |||
FW Other purchases and external expenses | 30 481.00 | |||
FX Taxes, duties, and similar payments | 1 550.00 | |||
FY Salaries and Wages | 41 000.00 | |||
GB Operating Expenses - Provisions | 827.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 29 448.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 246 051.00 | |||
GG - OPERATING RESULT (I - II) | 19 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 077.00 | 275.00 | 2 077.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 265 397.00 | 252 304.00 | 265 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 128.00 | 250 742.00 | 248 128.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 270.00 | 1 561.00 | 17 270.00 | |
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