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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : ATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2021-03-09 | Public | 2018-12-31 | Simplified |
| Name | ATIS |
| Siren | 842198061 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/003129 |
| Management number | 2018B01803 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 300.00 | 9 376.00 | 57 924.00 | 67 300.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 67 600.00 | 9 376.00 | 58 224.00 | 67 600.00 |
068 Receivables – Trade and related accounts | 268 581.00 | 268 581.00 | 268 581.00 | |
072 Receivables – Other | 7 548.00 | 7 548.00 | 7 548.00 | |
084 Cash | 53 709.00 | 53 709.00 | 53 709.00 | |
096 Total Current Assets + Prepaid Expenses | 329 837.00 | 329 837.00 | 329 837.00 | |
110 Total Assets | 397 436.00 | 9 376.00 | 388 061.00 | 397 436.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 919.00 | |||
136 Profit for the Year | 145 860.00 | |||
142 Total Equity - Total I | 156 778.00 | |||
166 Suppliers and related accounts | 76 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 255.00 | |||
172 Other debts | 154 427.00 | |||
176 Total debts | 231 282.00 | |||
180 Liabilities Total | 388 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 600.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 757 666.00 | 65 000.00 | 1 757 666.00 | |
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 1 757 665.00 | 65 000.00 | 1 757 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 837 713.00 | 3 737.00 | 837 713.00 | |
242 Other external expenses | 474 882.00 | 13 721.00 | 474 882.00 | |
243 (including business tax) | 1 316.00 | 1 316.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 201.00 | 1 316.00 | |
250 Staff compensation | 176 179.00 | 22 535.00 | 176 179.00 | |
252 Social security contributions | 62 548.00 | 5 942.00 | 62 548.00 | |
254 Depreciation and amortization | 9 376.00 | 9 376.00 | ||
262 Other expenses | -12.00 | 2.00 | -12.00 | |
264 Total operating expenses | 1 562 001.00 | 46 137.00 | 1 562 001.00 | |
270 Operating profit | 195 664.00 | 18 863.00 | 195 664.00 | |
280 Financial income | 35.00 | 35.00 | ||
306 Income tax's | 49 840.00 | 3 444.00 | 49 840.00 | |
310 Profit or loss | 145 860.00 | 15 419.00 | 145 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 500.00 | 23 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 43 800.00 | 43 800.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
492 Total Fixed Assets (Increases) | 67 600.00 | 67 600.00 | ||
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