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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : ATMLOT services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Simplified |
| 2017-03-27 | Public | 2015-06-30 | Simplified |
| Name | ATMLOT services |
| Siren | 533348058 |
| Closing | 2015-06-30 |
| Registry code | 4601 |
| Registration number | 637 |
| Management number | 2011B00252 |
| Activity code | 4754Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 281.00 | 12 930.00 | 8 351.00 | 21 281.00 |
044 Total Fixed Assets | 21 281.00 | 12 930.00 | 8 351.00 | 21 281.00 |
060 Merchandise inventory | 25 833.00 | 5 800.00 | 20 033.00 | 25 833.00 |
068 Receivables – Trade and related accounts | 1 712.00 | 1 712.00 | 1 712.00 | |
072 Receivables – Other | 9 545.00 | 9 545.00 | 9 545.00 | |
084 Cash | 3 034.00 | 3 034.00 | 3 034.00 | |
096 Total Current Assets + Prepaid Expenses | 40 125.00 | 5 800.00 | 34 325.00 | 40 125.00 |
110 Total Assets | 61 405.00 | 18 730.00 | 42 676.00 | 61 405.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 31.00 | |||
134 Retained Earnings | -4 301.00 | |||
136 Profit for the Year | -23 998.00 | |||
142 Total Equity - Total I | -27 268.00 | |||
156 Loans and similar debts | 9 442.00 | |||
166 Suppliers and related accounts | 23 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 37 432.00 | |||
176 Total debts | 69 943.00 | |||
180 Liabilities Total | 42 676.00 | |||
195 Of which payables due in more than one year | 2 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 783.00 | 219 783.00 | ||
218 Production of services sold - France | 19 675.00 | 19 675.00 | ||
230 Other income | 929.00 | 929.00 | ||
232 Total operating income excluding VAT | 240 387.00 | 240 387.00 | ||
234 Purchases of goods (including customs duties) | 152 668.00 | 152 668.00 | ||
236 Inventory change (goods) | 8 725.00 | 8 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 131.00 | ||
242 Other external expenses | 42 036.00 | 42 036.00 | ||
243 (including business tax) | 1 655.00 | 1 655.00 | ||
244 Taxes, duties and similar payments | 3 668.00 | 3 668.00 | ||
250 Staff compensation | 38 386.00 | 38 386.00 | ||
252 Social security contributions | 13 505.00 | 13 505.00 | ||
254 Depreciation and amortization | 4 122.00 | 4 122.00 | ||
262 Other expenses | 339.00 | 339.00 | ||
264 Total operating expenses | 263 580.00 | 263 580.00 | ||
270 Operating profit | -23 193.00 | -23 193.00 | ||
294 Financial expenses | 697.00 | 697.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | -23 998.00 | -23 998.00 | ||
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