Grow your business safely with APPLICATIONS THERMIQUES ATL
All the information you need about APPLICATIONS THERMIQUES ATL to develop and secure your business in France
A
HOME >
CORPORATES
>
APPLICATIONS THERMIQUES ATL >
BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : APPLICATIONS THERMIQUES ATL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2019-04-30 | Simplified |
| 2018-10-25 | Public | 2018-04-30 | Simplified |
| 2017-11-13 | Public | 2017-04-30 | Simplified |
| Name | APPLICATIONS THERMIQUES ATL |
| Siren | 964500052 |
| Closing | 2019-04-30 |
| Registry code | 4202 |
| Registration number | B2019/006562 |
| Management number | 1994B50110 |
| Activity code | 4674B |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42990 SAUVAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 154 859.00 | 14 099.00 | 140 761.00 | 154 859.00 |
084 Cash | 95 336.00 | 95 336.00 | 95 336.00 | |
096 Total Current Assets + Prepaid Expenses | 250 196.00 | 14 099.00 | 236 097.00 | 250 196.00 |
110 Total Assets | 250 196.00 | 14 099.00 | 236 097.00 | 250 196.00 |
120 Share or Individual Capital | 215 000.00 | |||
126 Legal Reserve | 11 294.00 | |||
132 Other Reserves | 21 730.00 | |||
136 Profit for the Year | -14 508.00 | |||
142 Total Equity - Total I | 233 516.00 | |||
166 Suppliers and related accounts | 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 808.00 | |||
172 Other debts | 1 808.00 | |||
176 Total debts | 2 581.00 | |||
180 Liabilities Total | 236 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 3 000.00 | |||
242 Other external expenses | 3 677.00 | 3 605.00 | 3 677.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | 154.00 | |
252 Social security contributions | 1 237.00 | 747.00 | 1 237.00 | |
264 Total operating expenses | 5 068.00 | 4 506.00 | 5 068.00 | |
270 Operating profit | -5 068.00 | -1 506.00 | -5 068.00 | |
280 Financial income | 12 828.00 | 18 091.00 | 12 828.00 | |
294 Financial expenses | 14 254.00 | 18 260.00 | 14 254.00 | |
300 Exceptional expenses | 8 013.00 | 8 013.00 | ||
310 Profit or loss | -14 508.00 | -1 674.00 | -14 508.00 | |
all companies in France
Complete and comprehensive database.
