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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ATC-AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-09-30 | Simplified |
| 2017-02-21 | Public | 2014-09-30 | Simplified |
| Name | ATC-AIR |
| Siren | 521143636 |
| Closing | 2014-09-30 |
| Registry code | 9201 |
| Registration number | 7095 |
| Management number | 2010B01985 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| 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 | 4 439.00 | 2 828.00 | 1 611.00 | 4 439.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 4 559.00 | 2 828.00 | 1 731.00 | 4 559.00 |
068 Receivables – Trade and related accounts | 9 195.00 | 9 195.00 | 9 195.00 | |
072 Receivables – Other | 2 236.00 | 2 236.00 | 2 236.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 11 730.00 | 11 730.00 | 11 730.00 | |
110 Total Assets | 16 289.00 | 2 828.00 | 13 460.00 | 16 289.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 1 714.00 | |||
136 Profit for the Year | -31 830.00 | |||
142 Total Equity - Total I | -25 166.00 | |||
156 Loans and similar debts | 1 262.00 | |||
166 Suppliers and related accounts | 5 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 32 171.00 | |||
176 Total debts | 38 627.00 | |||
180 Liabilities Total | 13 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 916.00 | 55 916.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 55 966.00 | 55 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 761.00 | 2 761.00 | ||
242 Other external expenses | 42 281.00 | 42 281.00 | ||
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 1 941.00 | ||
250 Staff compensation | 38 881.00 | 38 881.00 | ||
252 Social security contributions | 107.00 | 107.00 | ||
254 Depreciation and amortization | 807.00 | 807.00 | ||
262 Other expenses | 137.00 | 137.00 | ||
264 Total operating expenses | 86 916.00 | 86 916.00 | ||
270 Operating profit | -30 950.00 | -30 950.00 | ||
290 Exceptional income | 1 856.00 | 1 856.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 2 390.00 | 2 390.00 | ||
310 Profit or loss | -31 830.00 | -31 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 559.00 | 4 559.00 | ||
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