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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : ATA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-12-17 | Public | 2018-09-30 | Simplified |
| Name | ATA CONSTRUCTIONS |
| Siren | 832711717 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 4115 |
| Management number | 2017B05226 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33323 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 390.00 | 1 410.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | 390.00 | 1 410.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 91 100.00 | 91 100.00 | 91 100.00 | |
084 Cash | 21 600.00 | 21 600.00 | 21 600.00 | |
096 Total Current Assets + Prepaid Expenses | 112 700.00 | 112 700.00 | 112 700.00 | |
110 Total Assets | 114 500.00 | 114 500.00 | 114 500.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 801.00 | |||
136 Profit for the Year | 2 690.00 | |||
142 Total Equity - Total I | 4 491.00 | |||
164 Advances and down payments received on current orders | 23 189.00 | |||
166 Suppliers and related accounts | 74 700.00 | |||
172 Other debts | 12 120.00 | |||
176 Total debts | 110 009.00 | |||
180 Liabilities Total | 114 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 508 200.00 | 508 200.00 | ||
232 Total operating income excluding VAT | 508 200.00 | 508 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149 800.00 | 149 800.00 | ||
242 Other external expenses | 172 020.00 | 172 020.00 | ||
250 Staff compensation | 95 790.00 | 95 790.00 | ||
252 Social security contributions | 50 900.00 | 50 900.00 | ||
264 Total operating expenses | 468 510.00 | 468 510.00 | ||
270 Operating profit | 39 690.00 | 39 690.00 | ||
310 Profit or loss | 39 690.00 | 39 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
494 Total Fixed Assets (Decreases) | 390.00 | 390.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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