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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : GROUPE.ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | ATPB GE |
| Siren | 530780246 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 16368 |
| Management number | 2011B00773 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91090 Lisses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 591.00 | 15 505.00 | 29 086.00 | 44 591.00 |
040 Financial Assets | 64 938.00 | 64 938.00 | 64 938.00 | |
044 Total Fixed Assets | 109 530.00 | 15 505.00 | 94 024.00 | 109 530.00 |
050 Raw materials, supplies, in progress | 4 992.00 | 4 992.00 | 4 992.00 | |
068 Receivables – Trade and related accounts | 47 143.00 | 47 143.00 | 47 143.00 | |
072 Receivables – Other | 6 513.00 | 6 513.00 | 6 513.00 | |
084 Cash | 22 474.00 | 22 474.00 | 22 474.00 | |
092 Prepaid expenses | 9 526.00 | 9 526.00 | 9 526.00 | |
096 Total Current Assets + Prepaid Expenses | 90 650.00 | 90 650.00 | 90 650.00 | |
110 Total Assets | 200 180.00 | 15 505.00 | 184 675.00 | 200 180.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
132 Other Reserves | 67 084.00 | |||
136 Profit for the Year | 42 975.00 | |||
142 Total Equity - Total I | 160 660.00 | |||
166 Suppliers and related accounts | 5 557.00 | |||
172 Other debts | 18 457.00 | |||
176 Total debts | 24 015.00 | |||
180 Liabilities Total | 184 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 938.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 137 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 993.00 | 144 993.00 | ||
222 Inventory production | -7 933.00 | -7 933.00 | ||
230 Other income | 901.00 | 901.00 | ||
232 Total operating income excluding VAT | 137 962.00 | 137 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 507.00 | 48 507.00 | ||
242 Other external expenses | 31 890.00 | 31 890.00 | ||
243 (including business tax) | 44.00 | 44.00 | ||
244 Taxes, duties and similar payments | 2 888.00 | 2 888.00 | ||
250 Staff compensation | 99 287.00 | 99 287.00 | ||
252 Social security contributions | 29 463.00 | 29 463.00 | ||
254 Depreciation and amortization | 7 464.00 | 7 464.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 219 506.00 | 219 506.00 | ||
270 Operating profit | -81 543.00 | -81 543.00 | ||
280 Financial income | 124 685.00 | 124 685.00 | ||
290 Exceptional income | 40 100.00 | 40 100.00 | ||
300 Exceptional expenses | 40 266.00 | 40 266.00 | ||
310 Profit or loss | 42 975.00 | 42 975.00 | ||
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