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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : AT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-02-15 | Public | 2016-12-31 | Simplified |
| Name | AT CONCEPT |
| Siren | 502353782 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 891 |
| Management number | 2008B00076 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 997.00 | 52 218.00 | 18 779.00 | 70 997.00 |
040 Financial Assets | 4 340.00 | 4 340.00 | 4 340.00 | |
044 Total Fixed Assets | 75 337.00 | 52 218.00 | 23 119.00 | 75 337.00 |
068 Receivables – Trade and related accounts | 259 133.00 | 3 884.00 | 255 249.00 | 259 133.00 |
072 Receivables – Other | 21 859.00 | 21 859.00 | 21 859.00 | |
084 Cash | 116 832.00 | 116 832.00 | 116 832.00 | |
092 Prepaid expenses | 7 578.00 | 7 578.00 | 7 578.00 | |
096 Total Current Assets + Prepaid Expenses | 405 402.00 | 3 884.00 | 401 519.00 | 405 402.00 |
110 Total Assets | 480 740.00 | 56 102.00 | 424 637.00 | 480 740.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 96 204.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 103 686.00 | |||
142 Total Equity - Total I | 200 991.00 | |||
166 Suppliers and related accounts | 19 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612.00 | |||
172 Other debts | 101 446.00 | |||
174 Prepaid income | 102 428.00 | |||
176 Total debts | 223 646.00 | |||
180 Liabilities Total | 424 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 739 585.00 | 573 568.00 | 739 585.00 | |
230 Other income | 4 447.00 | 2 739.00 | 4 447.00 | |
232 Total operating income excluding VAT | 744 033.00 | 576 307.00 | 744 033.00 | |
238 Purchases of raw materials and other supplies (including royalties | 285 823.00 | 265 482.00 | 285 823.00 | |
242 Other external expenses | 103 917.00 | 88 750.00 | 103 917.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 5 390.00 | 2 858.00 | 5 390.00 | |
250 Staff compensation | 153 581.00 | 123 313.00 | 153 581.00 | |
252 Social security contributions | 34 710.00 | 29 187.00 | 34 710.00 | |
254 Depreciation and amortization | 11 443.00 | 13 843.00 | 11 443.00 | |
262 Other expenses | 7 393.00 | 3 831.00 | 7 393.00 | |
264 Total operating expenses | 602 257.00 | 527 264.00 | 602 257.00 | |
270 Operating profit | 141 775.00 | 49 043.00 | 141 775.00 | |
280 Financial income | 339.00 | |||
294 Financial expenses | 116.00 | |||
300 Exceptional expenses | 89.00 | 90.00 | 89.00 | |
306 Income tax's | 38 000.00 | 7 624.00 | 38 000.00 | |
310 Profit or loss | 103 687.00 | 41 552.00 | 103 687.00 | |
374 Amount of VAT collected | 161 421.00 | 161 421.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 74 447.00 | 74 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 673.00 | 1 673.00 | ||
490 Total Fixed Assets (Gross Value) | 66 664.00 | 66 664.00 | ||
492 Total Fixed Assets (Increases) | 8 673.00 | 8 673.00 | ||
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