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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : A-TIR-D'EL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-09-15 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2013-12-31 | Simplified |
| Name | ATD GROUP BODICEA |
| Siren | 510321698 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008569 |
| Management number | 2022B00306 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 833.00 | 9 196.00 | 15 637.00 | 24 833.00 |
044 Total Fixed Assets | 24 833.00 | 9 196.00 | 15 637.00 | 24 833.00 |
060 Merchandise inventory | 14 302.00 | 2 145.00 | 12 157.00 | 14 302.00 |
068 Receivables – Trade and related accounts | 93 116.00 | 93 116.00 | 93 116.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 109 877.00 | 2 145.00 | 107 732.00 | 109 877.00 |
110 Total Assets | 134 711.00 | 11 341.00 | 123 370.00 | 134 711.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -18 278.00 | |||
136 Profit for the Year | 21 374.00 | |||
142 Total Equity - Total I | 23 096.00 | |||
166 Suppliers and related accounts | 12 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 601.00 | |||
172 Other debts | 87 749.00 | |||
176 Total debts | 100 273.00 | |||
180 Liabilities Total | 123 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 222.00 | |||
195 Of which payables due in more than one year | 71 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 698.00 | 55 698.00 | ||
217 Production of services sold - Export | 63 600.00 | 63 600.00 | ||
218 Production of services sold - France | 67 004.00 | 67 004.00 | ||
226 Operating subsidies received | 2 944.00 | 2 944.00 | ||
230 Other income | 285.00 | 285.00 | ||
232 Total operating income excluding VAT | 125 932.00 | 125 932.00 | ||
236 Inventory change (goods) | 55 698.00 | 55 698.00 | ||
242 Other external expenses | 8 065.00 | 8 065.00 | ||
250 Staff compensation | 24 173.00 | 24 173.00 | ||
252 Social security contributions | 5 751.00 | 5 751.00 | ||
254 Depreciation and amortization | 7 797.00 | 7 797.00 | ||
256 Provisions | 2 145.00 | 2 145.00 | ||
264 Total operating expenses | 103 630.00 | 103 630.00 | ||
270 Operating profit | 22 301.00 | 22 301.00 | ||
290 Exceptional income | 1 222.00 | 1 222.00 | ||
300 Exceptional expenses | 1 222.00 | 1 222.00 | ||
306 Income tax's | 927.00 | 927.00 | ||
310 Profit or loss | 21 374.00 | 21 374.00 | ||
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