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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : ATHOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2019-04-10 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| 2017-03-08 | Public | 2016-03-31 | Simplified |
| Name | ATHOS |
| Siren | 400550372 |
| Closing | 2016-03-31 |
| Registry code | 7608 |
| Registration number | 1290 |
| Management number | 1995B00332 |
| Activity code | 9602A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 658.00 | 44 511.00 | 9 147.00 | 53 658.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 53 849.00 | 44 511.00 | 9 338.00 | 53 849.00 |
050 Raw materials, supplies, in progress | 8 063.00 | 8 063.00 | 8 063.00 | |
060 Merchandise inventory | 5 686.00 | 5 686.00 | 5 686.00 | |
072 Receivables – Other | 8 619.00 | 8 619.00 | 8 619.00 | |
084 Cash | 10 505.00 | 10 505.00 | 10 505.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 34 209.00 | 34 209.00 | 34 209.00 | |
110 Total Assets | 88 058.00 | 44 511.00 | 43 547.00 | 88 058.00 |
120 Share or Individual Capital | 7 683.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 091.00 | |||
134 Retained Earnings | -18 492.00 | |||
136 Profit for the Year | 5 792.00 | |||
142 Total Equity - Total I | 7 837.00 | |||
156 Loans and similar debts | 8 500.00 | |||
166 Suppliers and related accounts | 4 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 340.00 | |||
172 Other debts | 22 744.00 | |||
176 Total debts | 35 710.00 | |||
180 Liabilities Total | 43 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 396.00 | |||
195 Of which payables due in more than one year | 7 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 057.00 | 12 288.00 | 14 057.00 | |
218 Production of services sold - France | 139 033.00 | 130 606.00 | 139 033.00 | |
226 Operating subsidies received | 1 650.00 | |||
230 Other income | 1 993.00 | 508.00 | 1 993.00 | |
232 Total operating income excluding VAT | 155 083.00 | 145 052.00 | 155 083.00 | |
234 Purchases of goods (including customs duties) | 7 104.00 | 4 495.00 | 7 104.00 | |
236 Inventory change (goods) | -14.00 | 1 781.00 | -14.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 538.00 | 16 287.00 | 16 538.00 | |
240 Inventory changes (raw materials and supplies) | -2 543.00 | 1 522.00 | -2 543.00 | |
242 Other external expenses | 31 709.00 | 30 482.00 | 31 709.00 | |
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 4 840.00 | 4 436.00 | 4 840.00 | |
250 Staff compensation | 70 322.00 | 62 566.00 | 70 322.00 | |
252 Social security contributions | 18 641.00 | 17 449.00 | 18 641.00 | |
254 Depreciation and amortization | 529.00 | 510.00 | 529.00 | |
262 Other expenses | 3 175.00 | 129.00 | 3 175.00 | |
264 Total operating expenses | 150 300.00 | 139 656.00 | 150 300.00 | |
270 Operating profit | 4 784.00 | 5 396.00 | 4 784.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 66.00 | 236.00 | 66.00 | |
306 Income tax's | -1 072.00 | -1 200.00 | -1 072.00 | |
310 Profit or loss | 5 792.00 | 6 360.00 | 5 792.00 | |
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