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A HOME > CORPORATES > Aton > BALANCE SHEET ( 2023-03-21)

THE LIST OF BALANCE SHEET : Aton

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-21 Public 2022-09-30 Simplified
2021-12-08 Public 2021-09-30 Complete
2021-02-05 Public 2020-09-30 Complete
2020-03-18 Public 2019-09-30 Complete
NameAton
Siren844848838
Closing2022-09-30
Registry code 4901
Registration number 3792
Management number2022B00798
Activity code 7490B
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-03-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address49100 ANGERS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 13 584.00 13 584.00 13 584.00
044 Total Fixed Assets 13 584.00 13 584.00 13 584.00
072 Receivables – Other 983.00 983.00 983.00
080 Sellable securities 130 013.00 684.00 129 329.00 130 013.00
084 Cash 204 343.00 204 343.00 204 343.00
096 Total Current Assets + Prepaid Expenses 335 338.00 684.00 334 654.00 335 338.00
110 Total Assets 348 922.00 684.00 348 238.00 348 922.00
120 Share or Individual Capital 100.00
126 Legal Reserve 10.00
132 Other Reserves 91 418.00
136 Profit for the Year 93 034.00
142 Total Equity - Total I 184 562.00
156 Loans and similar debts 81 000.00
166 Suppliers and related accounts 5 774.00
169 Other debts including current accounts of partners for fiscal year N 44 649.00
172 Other debts 76 902.00
176 Total debts 163 676.00
180 Liabilities Total 348 238.00
182 Cost of fixed assets acquired or created during the financial year 13 505.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 120 000.00 120 000.00
230 Other income 10.00 10.00
232 Total operating income excluding VAT 120 010.00 120 010.00
242 Other external expenses 10 785.00 1 923.00 10 785.00
244 Taxes, duties and similar payments 420.00 420.00
250 Staff compensation 52 473.00 52 473.00
252 Social security contributions 15 521.00 15 521.00
262 Other expenses 1.00 1.00
264 Total operating expenses 79 200.00 1 923.00 79 200.00
270 Operating profit 40 809.00 -1 923.00 40 809.00
280 Financial income 60 206.00 51 906.00 60 206.00
294 Financial expenses 954.00 954.00
306 Income tax's 7 027.00 374.00 7 027.00
310 Profit or loss 93 034.00 49 608.00 93 034.00

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