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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : A.T.B. RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | A.T.B. RENOV |
| Siren | 813855236 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19898 |
| Management number | 2015B07527 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
050 Raw materials, supplies, in progress | 1 160.00 | 1 160.00 | 1 160.00 | |
068 Receivables – Trade and related accounts | 34 768.00 | 34 768.00 | 34 768.00 | |
072 Receivables – Other | 47 515.00 | 47 515.00 | 47 515.00 | |
084 Cash | 7 213.00 | 7 213.00 | 7 213.00 | |
096 Total Current Assets + Prepaid Expenses | 90 656.00 | 90 656.00 | 90 656.00 | |
110 Total Assets | 98 456.00 | 7 800.00 | 90 656.00 | 98 456.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 653.00 | |||
132 Other Reserves | 31 419.00 | |||
134 Retained Earnings | 8 051.00 | |||
136 Profit for the Year | 14 700.00 | |||
142 Total Equity - Total I | 63 823.00 | |||
166 Suppliers and related accounts | 3 141.00 | |||
172 Other debts | 23 691.00 | |||
176 Total debts | 26 832.00 | |||
180 Liabilities Total | 90 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 647.00 | 384 647.00 | ||
232 Total operating income excluding VAT | 384 647.00 | 384 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 746.00 | 51 746.00 | ||
240 Inventory changes (raw materials and supplies) | -1 160.00 | -1 160.00 | ||
242 Other external expenses | 108 015.00 | 108 015.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 163 840.00 | 163 840.00 | ||
252 Social security contributions | 41 813.00 | 41 813.00 | ||
254 Depreciation and amortization | 1 803.00 | 1 803.00 | ||
264 Total operating expenses | 366 056.00 | 366 056.00 | ||
270 Operating profit | 18 591.00 | 18 591.00 | ||
294 Financial expenses | 1 297.00 | 1 297.00 | ||
306 Income tax's | 2 594.00 | 2 594.00 | ||
310 Profit or loss | 14 700.00 | 14 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 800.00 | 7 800.00 | ||
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