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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| Name | ATA |
| Siren | 895009397 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8603 |
| Management number | 2021D00150 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 379.00 | 1 873.00 | 2 506.00 | 4 379.00 |
028 Tangible Assets | 10 141.00 | 60.00 | 10 081.00 | 10 141.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 14 920.00 | 1 933.00 | 12 987.00 | 14 920.00 |
068 Receivables – Trade and related accounts | 6 115.00 | 6 115.00 | 6 115.00 | |
072 Receivables – Other | 1 553.00 | 1 553.00 | 1 553.00 | |
084 Cash | 17 460.00 | 17 460.00 | 17 460.00 | |
096 Total Current Assets + Prepaid Expenses | 25 128.00 | 25 128.00 | 25 128.00 | |
110 Total Assets | 40 047.00 | 1 933.00 | 38 114.00 | 40 047.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 6 258.00 | |||
142 Total Equity - Total I | 9 258.00 | |||
156 Loans and similar debts | 193.00 | |||
166 Suppliers and related accounts | 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 549.00 | |||
172 Other debts | 28 084.00 | |||
176 Total debts | 28 856.00 | |||
180 Liabilities Total | 38 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 722.00 | 66 722.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 66 805.00 | 66 805.00 | ||
242 Other external expenses | 22 269.00 | 22 269.00 | ||
250 Staff compensation | 24 090.00 | 24 090.00 | ||
252 Social security contributions | 11 151.00 | 11 151.00 | ||
254 Depreciation and amortization | 1 933.00 | 1 933.00 | ||
264 Total operating expenses | 59 443.00 | 59 443.00 | ||
270 Operating profit | 7 362.00 | 7 362.00 | ||
306 Income tax's | 1 104.00 | 1 104.00 | ||
310 Profit or loss | 6 258.00 | 6 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 379.00 | 4 379.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 007.00 | 7 007.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 133.00 | 3 133.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 14 920.00 | 14 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 864.00 | 12 864.00 | ||
378 Amount of deductible VAT on goods and services | 2 169.00 | 2 169.00 | ||
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