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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : ATTAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2018-12-31 | Simplified |
| Name | ATTAYA |
| Siren | 834081192 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/034897 |
| Management number | 2017B08082 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 8 511.00 | 8 511.00 | 8 511.00 | |
028 Tangible Assets | 47 366.00 | 24 844.00 | 22 522.00 | 47 366.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 196 069.00 | 33 355.00 | 162 714.00 | 196 069.00 |
050 Raw materials, supplies, in progress | 747.00 | 747.00 | 747.00 | |
068 Receivables – Trade and related accounts | 2 382.00 | 2 382.00 | 2 382.00 | |
072 Receivables – Other | 15 296.00 | 15 296.00 | 15 296.00 | |
084 Cash | 13 305.00 | 13 305.00 | 13 305.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 31 924.00 | 31 924.00 | 31 924.00 | |
110 Total Assets | 227 993.00 | 33 355.00 | 194 638.00 | 227 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 148.00 | |||
136 Profit for the Year | 48 262.00 | |||
142 Total Equity - Total I | 96 510.00 | |||
156 Loans and similar debts | 50 072.00 | |||
166 Suppliers and related accounts | 14 056.00 | |||
172 Other debts | 34 000.00 | |||
176 Total debts | 98 128.00 | |||
180 Liabilities Total | 194 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 277 635.00 | 265 298.00 | 277 635.00 | |
218 Production of services sold - France | 605.00 | |||
226 Operating subsidies received | 38 942.00 | 23 710.00 | 38 942.00 | |
230 Other income | 3 239.00 | 2 990.00 | 3 239.00 | |
232 Total operating income excluding VAT | 319 816.00 | 292 603.00 | 319 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 569.00 | 96 372.00 | 115 569.00 | |
240 Inventory changes (raw materials and supplies) | 69.00 | -315.00 | 69.00 | |
242 Other external expenses | 94 644.00 | 98 555.00 | 94 644.00 | |
244 Taxes, duties and similar payments | 2 176.00 | 2 190.00 | 2 176.00 | |
250 Staff compensation | 42 604.00 | 30 910.00 | 42 604.00 | |
252 Social security contributions | 6 143.00 | 5 977.00 | 6 143.00 | |
254 Depreciation and amortization | 8 196.00 | 9 307.00 | 8 196.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 269 400.00 | 242 998.00 | 269 400.00 | |
270 Operating profit | 50 417.00 | 49 605.00 | 50 417.00 | |
290 Exceptional income | 1 680.00 | 1 318.00 | 1 680.00 | |
294 Financial expenses | 977.00 | 1 238.00 | 977.00 | |
300 Exceptional expenses | 1 031.00 | -362.00 | 1 031.00 | |
306 Income tax's | 1 827.00 | 3 981.00 | 1 827.00 | |
310 Profit or loss | 48 262.00 | 46 067.00 | 48 262.00 | |
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