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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ATHIC PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-09-30 | Simplified |
| 2019-05-23 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | ATHIC PRODUCTION |
| Siren | 491332516 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 5338 |
| Management number | 2006B04929 |
| Activity code | 5911B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 517.00 | 67 519.00 | 40 998.00 | 108 517.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 111 247.00 | 67 519.00 | 43 728.00 | 111 247.00 |
068 Receivables – Trade and related accounts | 3 756.00 | 3 756.00 | 3 756.00 | |
072 Receivables – Other | ||||
084 Cash | 53 881.00 | 53 881.00 | 53 881.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 637.00 | 57 637.00 | 57 637.00 | |
110 Total Assets | 168 885.00 | 67 519.00 | 101 365.00 | 168 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 75 766.00 | |||
136 Profit for the Year | 10 250.00 | |||
142 Total Equity - Total I | 91 516.00 | |||
166 Suppliers and related accounts | 1 154.00 | |||
172 Other debts | 8 695.00 | |||
176 Total debts | 9 849.00 | |||
180 Liabilities Total | 101 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 889.00 | 47 912.00 | 84 889.00 | |
232 Total operating income excluding VAT | 84 889.00 | 47 912.00 | 84 889.00 | |
242 Other external expenses | 54 190.00 | 32 448.00 | 54 190.00 | |
244 Taxes, duties and similar payments | 794.00 | 771.00 | 794.00 | |
254 Depreciation and amortization | 17 041.00 | 11 744.00 | 17 041.00 | |
262 Other expenses | 805.00 | 805.00 | ||
264 Total operating expenses | 72 830.00 | 44 963.00 | 72 830.00 | |
270 Operating profit | 12 059.00 | 2 949.00 | 12 059.00 | |
290 Exceptional income | 3 000.00 | |||
306 Income tax's | 1 809.00 | 892.00 | 1 809.00 | |
310 Profit or loss | 10 250.00 | 5 057.00 | 10 250.00 | |
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