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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : ATMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ATMS |
| Siren | 750298234 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/000823 |
| Management number | 2012B00524 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 36 551.00 | 18 240.00 | 18 310.00 | 36 551.00 |
044 Total Fixed Assets | 62 551.00 | 18 240.00 | 44 310.00 | 62 551.00 |
068 Receivables – Trade and related accounts | 22 953.00 | 22 953.00 | 22 953.00 | |
072 Receivables – Other | 26 807.00 | 26 807.00 | 26 807.00 | |
080 Sellable securities | 7 949.00 | 7 949.00 | 7 949.00 | |
084 Cash | 3 354.00 | 3 354.00 | 3 354.00 | |
096 Total Current Assets + Prepaid Expenses | 61 063.00 | 61 063.00 | 61 063.00 | |
110 Total Assets | 123 614.00 | 18 240.00 | 105 374.00 | 123 614.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 79 930.00 | |||
136 Profit for the Year | -56 242.00 | |||
142 Total Equity - Total I | 24 238.00 | |||
156 Loans and similar debts | 16 705.00 | |||
166 Suppliers and related accounts | 14 676.00 | |||
172 Other debts | 49 754.00 | |||
176 Total debts | 81 135.00 | |||
180 Liabilities Total | 105 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 996.00 | 358 618.00 | 215 996.00 | |
230 Other income | -1.00 | 8 110.00 | -1.00 | |
232 Total operating income excluding VAT | 215 995.00 | 366 728.00 | 215 995.00 | |
242 Other external expenses | 105 092.00 | 162 956.00 | 105 092.00 | |
244 Taxes, duties and similar payments | 1 893.00 | 1 455.00 | 1 893.00 | |
250 Staff compensation | 126 448.00 | 151 877.00 | 126 448.00 | |
252 Social security contributions | 27 411.00 | 37 060.00 | 27 411.00 | |
254 Depreciation and amortization | 4 031.00 | 5 248.00 | 4 031.00 | |
262 Other expenses | 17.00 | 78.00 | 17.00 | |
264 Total operating expenses | 264 892.00 | 358 673.00 | 264 892.00 | |
270 Operating profit | -48 897.00 | 8 055.00 | -48 897.00 | |
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 2 460.00 | 3 759.00 | 2 460.00 | |
300 Exceptional expenses | 7 398.00 | 590.00 | 7 398.00 | |
306 Income tax's | 466.00 | |||
310 Profit or loss | -56 242.00 | 3 240.00 | -56 242.00 | |
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