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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : ATN OPTICS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ATN OPTICS FRANCE |
| Siren | 511377707 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004135 |
| Management number | 2009B00480 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
014 Intangible Assets - Other | 3 170.00 | 2 351.00 | 819.00 | 3 170.00 |
028 Tangible Assets | 6 550.00 | 5 329.00 | 1 220.00 | 6 550.00 |
040 Financial Assets | 1 690.00 | 1 690.00 | 1 690.00 | |
044 Total Fixed Assets | 194 409.00 | 7 680.00 | 186 729.00 | 194 409.00 |
060 Merchandise inventory | 114 236.00 | 114 236.00 | 114 236.00 | |
068 Receivables – Trade and related accounts | 9 550.00 | 9 550.00 | 9 550.00 | |
072 Receivables – Other | 11 898.00 | 11 898.00 | 11 898.00 | |
084 Cash | 136 866.00 | 136 866.00 | 136 866.00 | |
092 Prepaid expenses | 14 584.00 | 14 584.00 | 14 584.00 | |
096 Total Current Assets + Prepaid Expenses | 287 134.00 | 287 134.00 | 287 134.00 | |
110 Total Assets | 481 544.00 | 7 680.00 | 473 863.00 | 481 544.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 227 882.00 | |||
136 Profit for the Year | 49 433.00 | |||
142 Total Equity - Total I | 288 315.00 | |||
166 Suppliers and related accounts | 109 319.00 | |||
172 Other debts | 76 229.00 | |||
176 Total debts | 185 548.00 | |||
180 Liabilities Total | 473 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 575 075.00 | 575 075.00 | ||
210 Sales of goods - France | 575 075.00 | 443 442.00 | 575 075.00 | |
217 Production of services sold - Export | 441.00 | 441.00 | ||
218 Production of services sold - France | 441.00 | 733.00 | 441.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 14.00 | 2.00 | |
232 Total operating income excluding VAT | 576 769.00 | 444 189.00 | 576 769.00 | |
234 Purchases of goods (including customs duties) | 397 626.00 | 328 748.00 | 397 626.00 | |
236 Inventory change (goods) | -336.00 | -18 584.00 | -336.00 | |
238 Purchases of raw materials and other supplies (including royalties | 523.00 | 200.00 | 523.00 | |
242 Other external expenses | 77 620.00 | 58 868.00 | 77 620.00 | |
244 Taxes, duties and similar payments | 1 371.00 | 2 329.00 | 1 371.00 | |
250 Staff compensation | 36 882.00 | 35 216.00 | 36 882.00 | |
254 Depreciation and amortization | 1 532.00 | 1 239.00 | 1 532.00 | |
262 Other expenses | 116.00 | 114.00 | 116.00 | |
264 Total operating expenses | 515 334.00 | 408 130.00 | 515 334.00 | |
270 Operating profit | 61 435.00 | 36 059.00 | 61 435.00 | |
294 Financial expenses | 146.00 | 120.00 | 146.00 | |
300 Exceptional expenses | 4 600.00 | |||
306 Income tax's | 11 855.00 | 5 391.00 | 11 855.00 | |
310 Profit or loss | 49 433.00 | 25 948.00 | 49 433.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 409.00 | 194 409.00 | ||
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