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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : ATI-MDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-27 | Public | 2015-10-31 | Complete |
| 2017-03-15 | Public | 2016-10-31 | Complete |
| Name | ATI-MDS |
| Siren | 811769108 |
| Closing | 2016-10-31 |
| Registry code | 5910 |
| Registration number | 4001 |
| Management number | 2015B01625 |
| Activity code | 7112B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 847.00 | 1 874.00 | 1 973.00 | 3 847.00 |
BJ TOTAL (I) | 3 847.00 | 1 874.00 | 1 973.00 | 3 847.00 |
BX Customers and related accounts | 27 999.00 | 21 328.00 | 6 671.00 | 27 999.00 |
CF Cash and cash equivalents | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 28 949.00 | 21 328.00 | 7 622.00 | 28 949.00 |
CO Grand total (0 to V) | 32 796.00 | 23 201.00 | 9 595.00 | 32 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -125.00 | -125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -373.00 | -125.00 | -373.00 | |
DL TOTAL (I) | 501.00 | 875.00 | 501.00 | |
DX Trade payables and related accounts | 2 352.00 | 3 331.00 | 2 352.00 | |
EC TOTAL (IV) | 9 094.00 | 16 594.00 | 9 094.00 | |
EE Grand total (I to V) | 9 595.00 | 17 468.00 | 9 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 572.00 | 9 572.00 | 9 572.00 | |
FJ Net sales | 9 572.00 | 9 572.00 | 9 572.00 | |
FR Total operating income (I) | 9 572.00 | |||
FW Other purchases and external expenses | 4 362.00 | |||
FZ Social Security Contributions | 1 301.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 282.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 000.00 | |||
GF Total Operating Expenses (II) | 9 945.00 | |||
GG - OPERATING RESULT (I - II) | -373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 572.00 | 37 979.00 | 9 572.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945.00 | 38 104.00 | 9 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373.00 | -125.00 | -373.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 328.00 | 3 000.00 | 18 328.00 | |
7B Total provisions for depreciation | 18 328.00 | 3 000.00 | 18 328.00 | |
7C Grand total | 18 328.00 | 3 000.00 | 18 328.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 529.00 | 28 529.00 | 28 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 094.00 | 9 094.00 | 9 094.00 | |
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