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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : ATELIER DE RECHERCHES TECHNOLOGIQUES ET D EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-08-31 | Simplified |
| Name | ATELIER DE RECHERCHES TECHNOLOGIQUES ET D EXPLOITATION |
| Siren | 388512592 |
| Closing | 2016-08-31 |
| Registry code | 5201 |
| Registration number | 354 |
| Management number | 1992B00073 |
| Activity code | 4673A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 373 846.00 | 136 956.00 | 236 890.00 | 373 846.00 |
040 Financial Assets | 41 409.00 | 41 409.00 | 41 409.00 | |
044 Total Fixed Assets | 415 255.00 | 136 956.00 | 278 299.00 | 415 255.00 |
068 Receivables – Trade and related accounts | 71 688.00 | 71 688.00 | 71 688.00 | |
072 Receivables – Other | 26 362.00 | 26 362.00 | 26 362.00 | |
084 Cash | 3 133.00 | 3 133.00 | 3 133.00 | |
096 Total Current Assets + Prepaid Expenses | 101 183.00 | 101 183.00 | 101 183.00 | |
110 Total Assets | 516 438.00 | 136 956.00 | 379 482.00 | 516 438.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 856.00 | |||
134 Retained Earnings | 133 828.00 | |||
136 Profit for the Year | 13 630.00 | |||
142 Total Equity - Total I | 189 699.00 | |||
156 Loans and similar debts | 95 508.00 | |||
166 Suppliers and related accounts | 12 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 727.00 | |||
172 Other debts | 81 813.00 | |||
176 Total debts | 189 784.00 | |||
180 Liabilities Total | 379 482.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 900.00 | |||
195 Of which payables due in more than one year | 64 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 668.00 | 45 668.00 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 81 668.00 | 81 668.00 | ||
234 Purchases of goods (including customs duties) | 42 338.00 | 42 338.00 | ||
242 Other external expenses | 2 686.00 | 2 686.00 | ||
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
254 Depreciation and amortization | 16 822.00 | 16 822.00 | ||
264 Total operating expenses | 63 349.00 | 63 349.00 | ||
270 Operating profit | 18 319.00 | 18 319.00 | ||
280 Financial income | 25 200.00 | 25 200.00 | ||
294 Financial expenses | 6 801.00 | 6 801.00 | ||
300 Exceptional expenses | 23 088.00 | 23 088.00 | ||
310 Profit or loss | 13 630.00 | 13 630.00 | ||
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