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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ATECHSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | ATECHSYS |
| Siren | 808050579 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 12 |
| Management number | 2014B00932 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83910 Pourrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 793.00 | 9 134.00 | 46 659.00 | 55 793.00 |
028 Tangible Assets | 28 602.00 | 2 577.00 | 26 025.00 | 28 602.00 |
040 Financial Assets | 89 393.00 | 89 393.00 | 89 393.00 | |
044 Total Fixed Assets | 173 788.00 | 11 711.00 | 162 077.00 | 173 788.00 |
068 Receivables – Trade and related accounts | 53 798.00 | 53 798.00 | 53 798.00 | |
072 Receivables – Other | 141 414.00 | 141 414.00 | 141 414.00 | |
084 Cash | 22 591.00 | 22 591.00 | 22 591.00 | |
096 Total Current Assets + Prepaid Expenses | 217 803.00 | 217 803.00 | 217 803.00 | |
110 Total Assets | 391 591.00 | 11 711.00 | 379 880.00 | 391 591.00 |
120 Share or Individual Capital | 326 941.00 | |||
136 Profit for the Year | -45 460.00 | |||
142 Total Equity - Total I | 281 481.00 | |||
166 Suppliers and related accounts | 40 016.00 | |||
172 Other debts | 58 383.00 | |||
176 Total debts | 98 399.00 | |||
180 Liabilities Total | 379 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 100.00 | 17 100.00 | ||
218 Production of services sold - France | 69 773.00 | 69 773.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 774.00 | 69 774.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 103.00 | ||
242 Other external expenses | 85 459.00 | 85 459.00 | ||
244 Taxes, duties and similar payments | 2 699.00 | 2 699.00 | ||
250 Staff compensation | 11 355.00 | 11 355.00 | ||
252 Social security contributions | 3 906.00 | 3 906.00 | ||
254 Depreciation and amortization | 11 711.00 | 11 711.00 | ||
264 Total operating expenses | 115 234.00 | 115 234.00 | ||
270 Operating profit | -45 460.00 | -45 460.00 | ||
310 Profit or loss | -45 460.00 | -45 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 55 793.00 | 55 793.00 | ||
432 INCREASES Tangible Assets – Buildings | 11 068.00 | 11 068.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 344.00 | 5 344.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 190.00 | 12 190.00 | ||
482 INCREASES Financial Assets | 89 393.00 | 89 393.00 | ||
492 Total Fixed Assets (Increases) | 173 788.00 | 173 788.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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