Grow your business safely with ATSO 71
All the information you need about ATSO 71 to develop and secure your business in France
A
HOME >
CORPORATES
>
ATSO 71 >
BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : ATSO 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Simplified |
| Name | ATSO 71 |
| Siren | 827626607 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/005754 |
| Management number | 2017B00141 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80230 SAINT-VALERY-SUR-SOMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 660.00 | 78 660.00 | 78 660.00 | |
014 Intangible Assets - Other | 9 773.00 | 5 382.00 | 4 391.00 | 9 773.00 |
028 Tangible Assets | 40 068.00 | 20 719.00 | 19 348.00 | 40 068.00 |
044 Total Fixed Assets | 128 501.00 | 26 101.00 | 102 400.00 | 128 501.00 |
050 Raw materials, supplies, in progress | 6 842.00 | 6 842.00 | 6 842.00 | |
072 Receivables – Other | 1 056.00 | 1 056.00 | 1 056.00 | |
084 Cash | 12 498.00 | 12 498.00 | 12 498.00 | |
096 Total Current Assets + Prepaid Expenses | 20 397.00 | 20 397.00 | 20 397.00 | |
110 Total Assets | 148 899.00 | 26 101.00 | 122 798.00 | 148 899.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 971.00 | |||
134 Retained Earnings | -3 017.00 | |||
136 Profit for the Year | 13 315.00 | |||
142 Total Equity - Total I | 12 369.00 | |||
156 Loans and similar debts | 62 816.00 | |||
166 Suppliers and related accounts | 6 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 825.00 | |||
172 Other debts | 41 416.00 | |||
176 Total debts | 110 428.00 | |||
180 Liabilities Total | 122 798.00 | |||
195 Of which payables due in more than one year | 47 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 672.00 | 197 672.00 | ||
230 Other income | 949.00 | 949.00 | ||
232 Total operating income excluding VAT | 198 621.00 | 198 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 825.00 | 60 825.00 | ||
240 Inventory changes (raw materials and supplies) | -576.00 | -576.00 | ||
242 Other external expenses | 42 589.00 | 42 589.00 | ||
243 (including business tax) | 2 103.00 | 2 103.00 | ||
244 Taxes, duties and similar payments | 2 681.00 | 2 681.00 | ||
250 Staff compensation | 53 152.00 | 53 152.00 | ||
252 Social security contributions | 12 762.00 | 12 762.00 | ||
254 Depreciation and amortization | 9 586.00 | 9 586.00 | ||
262 Other expenses | 1 060.00 | 1 060.00 | ||
264 Total operating expenses | 182 083.00 | 182 083.00 | ||
270 Operating profit | 16 538.00 | 16 538.00 | ||
294 Financial expenses | 1 419.00 | 1 419.00 | ||
300 Exceptional expenses | 193.00 | 193.00 | ||
306 Income tax's | 1 611.00 | 1 611.00 | ||
310 Profit or loss | 13 315.00 | 13 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 128 501.00 | 128 501.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
