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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : ATECH 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-09-30 | Complete |
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| Name | ATECH 06 |
| Siren | 839319084 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 792 |
| Management number | 2018B00596 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 417 392.00 | 417 392.00 | 417 392.00 | |
BZ Other receivables | 78 465.00 | 78 465.00 | 78 465.00 | |
CF Cash and cash equivalents | 161 190.00 | 161 190.00 | 161 190.00 | |
CH Prepaid expenses | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 657 373.00 | 657 373.00 | 657 373.00 | |
CO Grand total (0 to V) | 657 373.00 | 657 373.00 | 657 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 23 022.00 | 23 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 485.00 | 33 222.00 | 81 485.00 | |
DL TOTAL (I) | 106 707.00 | 35 222.00 | 106 707.00 | |
DO TOTAL (II) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 23.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | |||
DW Advances and down payments received on current orders | 409 425.00 | 409 425.00 | ||
DX Trade payables and related accounts | 45 766.00 | 9 010.00 | 45 766.00 | |
DY Tax and social security liabilities | 95 475.00 | 12 062.00 | 95 475.00 | |
EA Other liabilities | 3 343.00 | |||
EC TOTAL (IV) | 550 666.00 | 26 142.00 | 550 666.00 | |
EE Grand total (I to V) | 657 373.00 | 61 364.00 | 657 373.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 065.00 | 466 065.00 | 466 065.00 | |
FJ Net sales | 466 065.00 | 466 065.00 | 466 065.00 | |
FQ Other income | 191.00 | |||
FR Total operating income (I) | 466 256.00 | |||
FU Purchases of raw materials and other supplies | 257 115.00 | |||
FW Other purchases and external expenses | 102 215.00 | |||
FX Taxes, duties, and similar payments | 314.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 359 645.00 | |||
GG - OPERATING RESULT (I - II) | 106 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 96.00 | |||
HH Total exceptional expenses (VIII) | 96.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | |||
HK Income tax | 25 126.00 | 9 822.00 | 25 126.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 466 256.00 | 128 308.00 | 466 256.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 771.00 | 95 086.00 | 384 771.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 485.00 | 33 222.00 | 81 485.00 | |
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