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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ATBR 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ATBR 02 |
| Siren | 808436018 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 9174 |
| Management number | 2019B02967 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 231.00 | 14 912.00 | 9 319.00 | 24 231.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 25 031.00 | 14 912.00 | 10 119.00 | 25 031.00 |
050 Raw materials, supplies, in progress | 16 150.00 | 16 150.00 | 16 150.00 | |
064 Advances and down payments on orders | 1 434.00 | 1 434.00 | 1 434.00 | |
068 Receivables – Trade and related accounts | 40 432.00 | 190.00 | 40 242.00 | 40 432.00 |
072 Receivables – Other | 17 217.00 | 17 217.00 | 17 217.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 75 299.00 | 190.00 | 75 109.00 | 75 299.00 |
110 Total Assets | 100 331.00 | 15 102.00 | 85 229.00 | 100 331.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 779.00 | |||
136 Profit for the Year | -10 384.00 | |||
142 Total Equity - Total I | 39 395.00 | |||
156 Loans and similar debts | 6 152.00 | |||
166 Suppliers and related accounts | 13 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 26 667.00 | |||
176 Total debts | 45 833.00 | |||
180 Liabilities Total | 85 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 937.00 | |||
195 Of which payables due in more than one year | 2 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 767.00 | 185 767.00 | ||
222 Inventory production | 411.00 | 411.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 188 103.00 | 188 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 342.00 | 59 342.00 | ||
240 Inventory changes (raw materials and supplies) | 3 700.00 | 3 700.00 | ||
242 Other external expenses | 45 245.00 | 45 245.00 | ||
243 (including business tax) | -2 681.00 | -2 681.00 | ||
244 Taxes, duties and similar payments | 1 415.00 | 1 415.00 | ||
250 Staff compensation | 59 885.00 | 59 885.00 | ||
252 Social security contributions | 23 082.00 | 23 082.00 | ||
254 Depreciation and amortization | 4 110.00 | 4 110.00 | ||
256 Provisions | 190.00 | 190.00 | ||
262 Other expenses | 1 584.00 | 1 584.00 | ||
264 Total operating expenses | 198 553.00 | 198 553.00 | ||
270 Operating profit | -10 450.00 | -10 450.00 | ||
290 Exceptional income | 564.00 | 564.00 | ||
294 Financial expenses | 256.00 | 256.00 | ||
300 Exceptional expenses | 241.00 | 241.00 | ||
310 Profit or loss | -10 384.00 | -10 384.00 | ||
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