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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : AATID TOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-06-30 | Simplified |
| 2020-12-04 | Public | 2019-06-30 | Simplified |
| 2019-07-09 | Public | 2018-06-30 | Simplified |
| Name | AATID TOV |
| Siren | 828762542 |
| Closing | 2020-06-30 |
| Registry code | 5602 |
| Registration number | 876 |
| Management number | 2017B00272 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56390 Brandivy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 41 070.00 | 1 070.00 | 40 000.00 | 41 070.00 |
068 Receivables – Trade and related accounts | 8 153.00 | 8 153.00 | 8 153.00 | |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
084 Cash | 90 762.00 | 90 762.00 | 90 762.00 | |
092 Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
096 Total Current Assets + Prepaid Expenses | 100 885.00 | 100 885.00 | 100 885.00 | |
110 Total Assets | 141 955.00 | 1 070.00 | 140 885.00 | 141 955.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 53 301.00 | |||
136 Profit for the Year | 33 617.00 | |||
142 Total Equity - Total I | 90 217.00 | |||
156 Loans and similar debts | 29.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 113.00 | |||
172 Other debts | 46 126.00 | |||
176 Total debts | 50 667.00 | |||
180 Liabilities Total | 140 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 241.00 | 44 791.00 | 48 241.00 | |
232 Total operating income excluding VAT | 48 241.00 | 44 791.00 | 48 241.00 | |
242 Other external expenses | 7 409.00 | 14 568.00 | 7 409.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 519.00 | 414.00 | 519.00 | |
254 Depreciation and amortization | 325.00 | 357.00 | 325.00 | |
264 Total operating expenses | 8 254.00 | 15 339.00 | 8 254.00 | |
270 Operating profit | 39 987.00 | 29 453.00 | 39 987.00 | |
290 Exceptional income | 454.00 | 58.00 | 454.00 | |
294 Financial expenses | 628.00 | 713.00 | 628.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 6 191.00 | 4 320.00 | 6 191.00 | |
310 Profit or loss | 33 617.00 | 24 478.00 | 33 617.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 070.00 | 41 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 316.00 | 8 316.00 | ||
378 Amount of deductible VAT on goods and services | 1 481.00 | 1 481.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 58.00 | 58.00 | ||
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