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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : ATOUGRIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | ATOUGRIF |
| Siren | 518868401 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 1514 |
| Management number | 2009B01872 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 77250 MORET LOING ET ORVANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 110.00 | 23 110.00 | 23 110.00 | |
028 Tangible Assets | 5 890.00 | 5 890.00 | 5 890.00 | |
044 Total Fixed Assets | 29 000.00 | 5 890.00 | 23 110.00 | 29 000.00 |
060 Merchandise inventory | 7 221.00 | 7 221.00 | 7 221.00 | |
072 Receivables – Other | 4 091.00 | 4 091.00 | 4 091.00 | |
084 Cash | 6 508.00 | 6 508.00 | 6 508.00 | |
092 Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 19 982.00 | 19 982.00 | 19 982.00 | |
110 Total Assets | 48 982.00 | 5 890.00 | 43 092.00 | 48 982.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 11 785.00 | |||
136 Profit for the Year | -120.00 | |||
142 Total Equity - Total I | 19 664.00 | |||
166 Suppliers and related accounts | 7 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 725.00 | |||
172 Other debts | 15 812.00 | |||
176 Total debts | 23 427.00 | |||
180 Liabilities Total | 43 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 931.00 | 35 931.00 | ||
218 Production of services sold - France | 24 346.00 | 24 346.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 60 374.00 | 60 374.00 | ||
234 Purchases of goods (including customs duties) | 22 902.00 | 22 902.00 | ||
236 Inventory change (goods) | -93.00 | -93.00 | ||
242 Other external expenses | 15 396.00 | 15 396.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 1 009.00 | 1 009.00 | ||
250 Staff compensation | 18 104.00 | 18 104.00 | ||
252 Social security contributions | 2 294.00 | 2 294.00 | ||
262 Other expenses | 1 033.00 | 1 033.00 | ||
264 Total operating expenses | 60 646.00 | 60 646.00 | ||
270 Operating profit | -271.00 | -271.00 | ||
290 Exceptional income | 166.00 | 166.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -120.00 | -120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 023.00 | 32 023.00 | ||
494 Total Fixed Assets (Decreases) | 3 023.00 | 3 023.00 | ||
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