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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : ATOU GRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2021-03-31 | Simplified |
| 2020-08-05 | Public | 2020-03-31 | Simplified |
| 2019-08-29 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| Name | ATOU GRAINS |
| Siren | 751908252 |
| Closing | 2021-03-31 |
| Registry code | 6502 |
| Registration number | 3576 |
| Management number | 2012B00287 |
| Activity code | 5210B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65140 ANSOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 703 646.00 | 451 712.00 | 251 933.00 | 703 646.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 703 686.00 | 451 712.00 | 251 973.00 | 703 686.00 |
050 Raw materials, supplies, in progress | 6 616.00 | 6 616.00 | 6 616.00 | |
068 Receivables – Trade and related accounts | 30 764.00 | 30 764.00 | 30 764.00 | |
072 Receivables – Other | 5 748.00 | 5 748.00 | 5 748.00 | |
084 Cash | 26 162.00 | 26 162.00 | 26 162.00 | |
092 Prepaid expenses | 6 507.00 | 6 507.00 | 6 507.00 | |
096 Total Current Assets + Prepaid Expenses | 75 796.00 | 75 796.00 | 75 796.00 | |
110 Total Assets | 779 482.00 | 451 712.00 | 327 770.00 | 779 482.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 15 000.00 | |||
136 Profit for the Year | 19 933.00 | |||
142 Total Equity - Total I | 67 933.00 | |||
156 Loans and similar debts | 112 568.00 | |||
166 Suppliers and related accounts | 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 335.00 | |||
172 Other debts | 146 460.00 | |||
176 Total debts | 259 837.00 | |||
180 Liabilities Total | 327 770.00 | |||
195 Of which payables due in more than one year | 90 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 098.00 | 131 098.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 131 099.00 | 131 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 319.00 | 26 319.00 | ||
240 Inventory changes (raw materials and supplies) | 495.00 | 495.00 | ||
242 Other external expenses | 25 732.00 | 25 732.00 | ||
243 (including business tax) | -8 071.00 | -8 071.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
250 Staff compensation | 2 546.00 | 2 546.00 | ||
252 Social security contributions | 418.00 | 418.00 | ||
254 Depreciation and amortization | 52 525.00 | 52 525.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 109 159.00 | 109 159.00 | ||
270 Operating profit | 21 940.00 | 21 940.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 008.00 | 2 008.00 | ||
310 Profit or loss | 19 933.00 | 19 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 703 686.00 | 703 686.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 787.00 | 15 787.00 | ||
378 Amount of deductible VAT on goods and services | 9 908.00 | 9 908.00 | ||
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