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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : ATIA DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| Name | ATIA DECO |
| Siren | 831372024 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1118 |
| Management number | 2017B07511 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 591.00 | 159.00 | 750.00 |
028 Tangible Assets | 3 025.00 | 1 864.00 | 1 161.00 | 3 025.00 |
044 Total Fixed Assets | 3 775.00 | 2 455.00 | 1 320.00 | 3 775.00 |
060 Merchandise inventory | 612.00 | 612.00 | 612.00 | |
068 Receivables – Trade and related accounts | 5 896.00 | 5 896.00 | 5 896.00 | |
072 Receivables – Other | 14 293.00 | 14 293.00 | 14 293.00 | |
084 Cash | 56 235.00 | 56 235.00 | 56 235.00 | |
096 Total Current Assets + Prepaid Expenses | 77 036.00 | 77 036.00 | 77 036.00 | |
110 Total Assets | 80 811.00 | 2 455.00 | 78 356.00 | 80 811.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 36.00 | |||
132 Other Reserves | 692.00 | |||
136 Profit for the Year | 5 249.00 | |||
142 Total Equity - Total I | 10 977.00 | |||
166 Suppliers and related accounts | 7 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 998.00 | |||
172 Other debts | 60 341.00 | |||
176 Total debts | 67 379.00 | |||
180 Liabilities Total | 78 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 262.00 | 256 262.00 | ||
232 Total operating income excluding VAT | 256 262.00 | 256 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 042.00 | 38 042.00 | ||
240 Inventory changes (raw materials and supplies) | -51.00 | -51.00 | ||
242 Other external expenses | 110 788.00 | 110 788.00 | ||
250 Staff compensation | 78 135.00 | 78 135.00 | ||
252 Social security contributions | 19 705.00 | 19 705.00 | ||
254 Depreciation and amortization | 2 012.00 | 2 012.00 | ||
264 Total operating expenses | 248 630.00 | 248 630.00 | ||
270 Operating profit | 7 632.00 | 7 632.00 | ||
294 Financial expenses | 1 457.00 | 1 457.00 | ||
306 Income tax's | 926.00 | 926.00 | ||
310 Profit or loss | 5 249.00 | 5 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 775.00 | 3 775.00 | ||
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