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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : A.T.R SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | A.T.R SERVICES |
| Siren | 881248371 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30722 |
| Management number | 2020B01250 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 894.00 | 5 068.00 | 3 826.00 | 8 894.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 9 094.00 | 5 068.00 | 4 026.00 | 9 094.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 54 718.00 | 54 718.00 | 54 718.00 | |
072 Receivables – Other | 3 895.00 | 3 895.00 | 3 895.00 | |
084 Cash | 94 750.00 | 94 750.00 | 94 750.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 155 943.00 | 155 943.00 | 155 943.00 | |
110 Total Assets | 165 037.00 | 5 068.00 | 159 969.00 | 165 037.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 974.00 | |||
136 Profit for the Year | 62 017.00 | |||
142 Total Equity - Total I | 103 791.00 | |||
166 Suppliers and related accounts | 7 335.00 | |||
172 Other debts | 48 843.00 | |||
176 Total debts | 56 178.00 | |||
180 Liabilities Total | 159 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 826.00 | 194 299.00 | 308 826.00 | |
226 Operating subsidies received | 3 500.00 | |||
230 Other income | 13 189.00 | 1 877.00 | 13 189.00 | |
232 Total operating income excluding VAT | 322 015.00 | 199 676.00 | 322 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 349.00 | 9 450.00 | 21 349.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 84 908.00 | 56 135.00 | 84 908.00 | |
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 329.00 | 1 575.00 | |
250 Staff compensation | 85 273.00 | 47 678.00 | 85 273.00 | |
252 Social security contributions | 47 432.00 | 23 886.00 | 47 432.00 | |
254 Depreciation and amortization | 2 750.00 | 2 318.00 | 2 750.00 | |
262 Other expenses | 88.00 | 5.00 | 88.00 | |
264 Total operating expenses | 241 376.00 | 139 800.00 | 241 376.00 | |
270 Operating profit | 80 639.00 | 59 876.00 | 80 639.00 | |
300 Exceptional expenses | 754.00 | 272.00 | 754.00 | |
306 Income tax's | 17 869.00 | 10 830.00 | 17 869.00 | |
310 Profit or loss | 62 017.00 | 48 774.00 | 62 017.00 | |
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