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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : SOCIETE D ECONOMIE MIXTE DE GESTION D ATHANOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-07-31 | Complete |
| 2017-02-13 | Public | 2016-07-31 | Simplified |
| Name | SOCIETE D ECONOMIE MIXTE DE GESTION D ATHANOR |
| Siren | 477995641 |
| Closing | 2016-07-31 |
| Registry code | 0303 |
| Registration number | 149 |
| Management number | 2004B00110 |
| Activity code | 9004Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03103 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 234.00 | 9 927.00 | 23 307.00 | 33 234.00 |
040 Financial Assets | 35 178.00 | 35 178.00 | 35 178.00 | |
068 Receivables – Trade and related accounts | 196 380.00 | 196 380.00 | 196 380.00 | |
072 Receivables – Other | 26 100.00 | 26 100.00 | 26 100.00 | |
084 Cash | 115 448.00 | 115 448.00 | 115 448.00 | |
110 Total Assets | 406 342.00 | 9 927.00 | 396 415.00 | 406 342.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 126 884.00 | |||
142 Total Equity - Total I | 203 972.00 | |||
166 Suppliers and related accounts | 142 491.00 | |||
180 Liabilities Total | 396 415.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FW Other purchases and external expenses | 17 233.00 | |||
FX Taxes, duties, and similar payments | 16 389.00 | |||
FY Salaries and Wages | 62 400.00 | |||
FZ Social Security Contributions | 28 550.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 302.00 | |||
GE Other Expenses | ||||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 3 386.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
HD Total exceptional income (VII) | 191.00 | 191.00 | ||
HH Total exceptional expenses (VIII) | 586.00 | |||
HK Income tax | 881.00 | 881.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174 727.00 | 117 069.00 | 174 727.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 339.00 | 146 917.00 | 138 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 388.00 | -29 848.00 | 36 388.00 | |
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