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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : ATJ CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | ATJ CONCEPT |
| Siren | 503213605 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/001968 |
| Management number | 2008B00173 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 L'ISLE-D'ABEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 608.00 | 198.00 | 409.00 | 608.00 |
028 Tangible Assets | 19 837.00 | 8 277.00 | 11 559.00 | 19 837.00 |
040 Financial Assets | 10 066.00 | 10 066.00 | 10 066.00 | |
044 Total Fixed Assets | 30 511.00 | 8 476.00 | 22 035.00 | 30 511.00 |
060 Merchandise inventory | 9 050.00 | 9 050.00 | 9 050.00 | |
064 Advances and down payments on orders | 567.00 | 567.00 | 567.00 | |
068 Receivables – Trade and related accounts | 55 759.00 | 1 666.00 | 54 092.00 | 55 759.00 |
072 Receivables – Other | 19 698.00 | 19 698.00 | 19 698.00 | |
084 Cash | 65 898.00 | 65 898.00 | 65 898.00 | |
092 Prepaid expenses | 12 018.00 | 12 018.00 | 12 018.00 | |
096 Total Current Assets + Prepaid Expenses | 162 992.00 | 1 666.00 | 161 326.00 | 162 992.00 |
110 Total Assets | 193 504.00 | 10 142.00 | 183 362.00 | 193 504.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 11 406.00 | |||
134 Retained Earnings | -612.00 | |||
136 Profit for the Year | 31 001.00 | |||
142 Total Equity - Total I | 48 395.00 | |||
166 Suppliers and related accounts | 73 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 808.00 | |||
172 Other debts | 61 044.00 | |||
176 Total debts | 134 966.00 | |||
180 Liabilities Total | 183 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 469 291.00 | 469 291.00 | ||
218 Production of services sold - France | 149 172.00 | 149 172.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 618 486.00 | 618 486.00 | ||
234 Purchases of goods (including customs duties) | 290 674.00 | 290 674.00 | ||
236 Inventory change (goods) | -2 666.00 | -2 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 54.00 | ||
240 Inventory changes (raw materials and supplies) | 4 638.00 | 4 638.00 | ||
242 Other external expenses | 224 846.00 | 224 846.00 | ||
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 1 969.00 | 1 969.00 | ||
24B (including equipment leasing) | -67 691.00 | -67 691.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 12 088.00 | 12 088.00 | ||
254 Depreciation and amortization | 1 134.00 | 1 134.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 568 768.00 | 568 768.00 | ||
270 Operating profit | 49 717.00 | 49 717.00 | ||
280 Financial income | 176.00 | 176.00 | ||
290 Exceptional income | 13 250.00 | 13 250.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 26 549.00 | 26 549.00 | ||
306 Income tax's | 5 402.00 | 5 402.00 | ||
310 Profit or loss | 31 001.00 | 31 001.00 | ||
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