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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : ATM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | ATM |
| Siren | 814325189 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 3024 |
| Management number | 2015B03593 |
| Activity code | 8292Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 26.00 | 4 973.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 26.00 | 4 973.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 576.00 | 576.00 | 576.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 5 908.00 | 5 908.00 | 5 908.00 | |
096 Total Current Assets + Prepaid Expenses | 6 700.00 | 6 700.00 | 6 700.00 | |
110 Total Assets | 11 700.00 | 26.00 | 11 674.00 | 11 700.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 4 433.00 | |||
142 Total Equity - Total I | 4 933.00 | |||
156 Loans and similar debts | 52.00 | |||
164 Advances and down payments received on current orders | 576.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 895.00 | |||
172 Other debts | 5 393.00 | |||
176 Total debts | 6 741.00 | |||
180 Liabilities Total | 11 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 966.00 | 38 966.00 | ||
232 Total operating income excluding VAT | 38 966.00 | 38 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 586.00 | 16 586.00 | ||
242 Other external expenses | 16 649.00 | 16 649.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 26.00 | 26.00 | ||
264 Total operating expenses | 33 604.00 | 33 604.00 | ||
270 Operating profit | 5 362.00 | 5 362.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
306 Income tax's | 782.00 | 782.00 | ||
310 Profit or loss | 4 433.00 | 4 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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