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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : ATOF PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| Name | ATOF PUB |
| Siren | 843886813 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 68 |
| Management number | 2018B00617 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 500.00 | 23 500.00 | 23 500.00 | |
028 Tangible Assets | 7 439.00 | 6 215.00 | 1 224.00 | 7 439.00 |
040 Financial Assets | 915.00 | 915.00 | 915.00 | |
044 Total Fixed Assets | 31 854.00 | 6 215.00 | 25 639.00 | 31 854.00 |
060 Merchandise inventory | 2 928.00 | 2 928.00 | 2 928.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 42 248.00 | 42 248.00 | 42 248.00 | |
096 Total Current Assets + Prepaid Expenses | 95 176.00 | 95 176.00 | 95 176.00 | |
110 Total Assets | 127 030.00 | 6 215.00 | 120 815.00 | 127 030.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 194.00 | |||
136 Profit for the Year | 42 436.00 | |||
142 Total Equity - Total I | 114 630.00 | |||
166 Suppliers and related accounts | 3 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 469.00 | |||
172 Other debts | 2 878.00 | |||
176 Total debts | 6 185.00 | |||
180 Liabilities Total | 120 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 847.00 | 71 847.00 | ||
226 Operating subsidies received | 37 660.00 | 37 660.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 109 572.00 | 109 572.00 | ||
234 Purchases of goods (including customs duties) | 27 206.00 | 27 206.00 | ||
236 Inventory change (goods) | 108.00 | 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -120.00 | -120.00 | ||
242 Other external expenses | 16 357.00 | 16 357.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 485.00 | 485.00 | ||
250 Staff compensation | 14 057.00 | 14 057.00 | ||
252 Social security contributions | 6 157.00 | 6 157.00 | ||
254 Depreciation and amortization | 1 963.00 | 1 963.00 | ||
262 Other expenses | 923.00 | 923.00 | ||
264 Total operating expenses | 67 135.00 | 67 135.00 | ||
270 Operating profit | 42 436.00 | 42 436.00 | ||
310 Profit or loss | 42 436.00 | 42 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 31 839.00 | 31 839.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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